American Funds Capital World Bond Fund® Class R-5 (RCWFX)
| Fund Assets | 9.87B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.71% |
| Dividend Growth | 19.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 16.55 |
| YTD Return | 6.74% |
| 1-Year Return | 3.22% |
| 5-Year Return | -9.94% |
| 52-Week Low | 15.41 |
| 52-Week High | 16.97 |
| Beta (5Y) | n/a |
| Holdings | 2201 |
| Inception Date | May 15, 2002 |
About RCWFX
American Funds Capital World Bond Fund R-5 is an actively managed mutual fund specializing in global fixed-income investments. Its primary objective is to deliver a high level of total return while adhering to prudent investment management principles. The fund invests at least 80% of its assets in a diversified mix of bonds and other debt securities, including corporate, government, supranational, asset-backed, and mortgage-backed securities across various currencies such as U.S. dollars and international denominations. With a broad mandate, the fund allocates significant portions to both U.S. and non-U.S. bonds, providing exposure to developed and emerging markets. Notable features include a large and varied portfolio—holding securities from hundreds of issuers—and regular distributions to shareholders. Its approach often involves active currency management and the potential to adjust allocations as global conditions evolve. As part of the global bond category, this fund plays a vital role for investors seeking diversification across global interest rate environments and credit markets, aiming to balance income generation, capital appreciation, and risk management within an internationally diversified bond portfolio.
Performance
RCWFX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.20% |
| Japan (Government Of) 2.4% | JGB.2.4 03.20.45 192 | 2.99% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD4977 | 1.60% |
| Germany (Federal Republic Of) 0% | DBR.0 02.15.30 | 1.35% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.23% |
| Germany (Federal Republic Of) 2.5% | DBR.2.5 02.15.35 TWIN | 1.08% |
| Canada (Government of) 3.5% | CAN.3.5 03.01.28 | 0.96% |
| Korea (Republic Of) 4.25% | KTB.4.25 12.10.32 3212 | 0.95% |
| France (Republic Of) 0% | FRTR.0 11.25.30 OAT | 0.77% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.1676 | Jun 16, 2025 |
| 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 |