American Funds Capital World Bond Fund® Class R-6 (RCWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.15
-0.02 (-0.12%)
Dec 3, 2024, 9:30 AM EST
0.12% (1Y)
| Fund Assets | 10.26B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | 242.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.30% |
| Dividend Growth | 15.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 16.17 |
| YTD Return | -0.46% |
| 1-Year Return | 3.45% |
| 5-Year Return | -6.61% |
| 52-Week Low | 15.70 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 2341 |
| Inception Date | May 1, 2009 |
About RCWGX
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.
Fund Family American Funds
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 3.45% in the past year. Since the fund's inception, the average annual return has been 1.43%, 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 |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.1207 | Jun 20, 2023 |