American Funds Capital World Bond Fund® Class R-6 (RCWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
-2.68%
Fund Assets 13.21B
Expense Ratio 0.48%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 3.43%
Dividend Growth 12.30%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2024
Previous Close 16.00
YTD Return 2.43%
1-Year Return 0.71%
5-Year Return -10.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2352
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.

Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCWGX
Share Class Class R-6
Index Bloomberg Global Aggregate Bond TR

Performance

RCWGX had a total return of 0.71% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
WFBFX Class F-3 0.48%
RCWFX Class R-5 0.54%
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%
View More Holdings

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
Full Dividend History