American Funds Capital World Bond Fund® Class R-5 (RCWFX)

Fund Assets	13.21B
Expense Ratio	0.54%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	3.37%
Dividend Growth	12.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	15.88
YTD Return	2.05%
1-Year Return	0.27%
5-Year Return	-11.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2352
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 0.27% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RCWGX	Class R-6	0.48%
WFBFX	Class F-3	0.48%
FWBCX	Class 529-f-3	0.54%
BFWFX	Class F-2	0.60%

Top 10 Holdings

14.97% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.10%
FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	FR SD4977	1.63%
UNITED STATES TREASURY NOTE 4.875% 05-31-26	T 4.875 05.31.26	1.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5496 10-01-54	FN MA5496	1.37%
UNITED STATES TREASURY NOTE 4.25% 11-15-34	T 4.25 11.15.34	1.28%
JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	JGB 0.1 03.20.27 346	1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.11% 08-25-34	CGB 2.11 08.25.34 INBK	1.07%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	BNTNF 10 01.01.31 NTNF	1.03%
JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.9% 09-20-34	JGB 0.9 09.20.34 376	1.02%
CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	CAN 3.5 03.01.28	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.1283	Sep 18, 2023