American Funds Capital World Bond Fund® Class R-5 (RCWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.01 (0.06%)
May 30, 2025, 4:00 PM EDT
1.86% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.48% |
| Dividend Growth | 13.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.38 |
| YTD Return | 5.90% |
| 1-Year Return | 5.54% |
| 5-Year Return | -6.80% |
| 52-Week Low | 15.41 |
| 52-Week High | 16.97 |
| Beta (5Y) | n/a |
| Holdings | 2393 |
| Inception Date | May 15, 2002 |
About RCWFX
The American Funds Capital World Bond Fund® Class R-5 (RCWFX) seeks to provide, over the long term, a high level of total return as is consistent with prudent management, by investing primarily in investment grade bonds denominated in US dollars or other currencies. RCWFX may also invest in lower quality, higher yielding debt securities.
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCWFX
Share Class Class R-5
Index Bloomberg Global Aggregate Bond TR
Performance
RCWFX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
17.76% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.01% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-55 | FNCL.6 5.11 | 1.83% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR.SD4977 | 1.63% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35 | JGB.1.2 03.20.35 152 | 1.42% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | BNTNF.10 01.01.31 NTNF | 1.14% |
| GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 02-15-30 | DBR.0 02.15.30 | 1.01% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28 | JGB.0.1 09.20.28 352 | 1.01% |
| REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35 | BTPS.3.65 08.01.35 10Y | 0.95% |
| CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | CAN.3.5 03.01.28 | 0.90% |
| KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32 | KTB.4.25 12.10.32 3212 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.1581 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1482 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1386 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1281 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1284 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1286 | Dec 19, 2023 |