American Funds Capital World Bond Fund® Class R-6 (RCWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.03 (-0.19%)
Jan 13, 2025, 4:00 PM EST
-6.44% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.58% |
| Dividend Growth | 12.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.43 |
| YTD Return | -1.41% |
| 1-Year Return | -3.18% |
| 5-Year Return | -11.20% |
| 52-Week Low | 15.40 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 2341 |
| Inception Date | May 1, 2009 |
About RCWGX
The American Funds Capital World Bond Fund® Class R-6 (RCWGX) 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. RCWGX may also invest in lower quality, higher yielding debt securities.
Fund Family American Funds Capital World Bond Fund® Class R-6
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCWGX
Index Bloomberg Global Aggregate Bond TR
Performance
RCWGX had a total return of -3.18% in the past year. Since the fund's inception, the average annual return has been 1.16%, including dividends.
Top 10 Holdings
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.88% |
| UNIFORM MBS - UMBS 30YR TBA(REG A) 5.0 UMBS TBA 10-01-54 | FNCL 5 10.11 | 2.14% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 1.85% |
| JAPAN (GOVERNMENT OF) - JAPAN TREASURY DISCOUNT BILL JPY 0.0% 10-15-24 | JTDB 0 10.15.24 1243 | 1.73% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 04-01-25 | BLTN 0 04.01.25 LTN | 1.25% |
| CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | CAN 3.5 03.01.28 | 0.92% |
| KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32 | n/a | 0.92% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.86% 07-22-49 | CGB 3.86 07.22.49 INBK | 0.84% |
| SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-28 | SPGB 1.4 07.30.28 | 0.82% |
| FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30 | FRTR 0 11.25.30 OAT | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1507 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1411 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1304 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1309 | Mar 18, 2024 |
| Dec 18, 2023 | $0.131 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1308 | Sep 18, 2023 |