American Funds Capital World Bond Fund® Class R-5 (RCWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.32
+0.05 (0.31%)
Apr 21, 2025, 4:00 PM EDT
3.49% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.51% |
| Dividend Growth | 13.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 16.27 |
| YTD Return | 5.45% |
| 1-Year Return | 7.23% |
| 5-Year Return | -3.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2079 |
| 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.94% |
| Federal National Mortgage Association 6% | FNCL 6 5.11 | 1.86% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 1.63% |
| Japan (Government Of) 1.2% | JGB 1.2 03.20.35 152 | 1.42% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 1.14% |
| Germany (Federal Republic Of) 0% | DBR 0 02.15.30 | 1.01% |
| Japan (Government Of) 0.1% | JGB 0.1 09.20.28 352 | 1.01% |
| Italy (Republic Of) 3.65% | BTPS 3.65 08.01.35 10Y | 0.95% |
| Canada (Government of) 3.5% | CAN 3.5 03.01.28 | 0.90% |
| Korea (Republic Of) 4.25% | 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 |