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

Fund Assets	9.90B
Expense Ratio	0.48%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.69
Dividend Yield	4.33%
Dividend Growth	10.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	15.93
YTD Return	-0.80%
1-Year Return	0.11%
5-Year Return	-10.51%
52-Week Low	15.66
52-Week High	16.82
Beta (5Y)	0.13
Holdings	2342
Inception Date	May 1, 2009

About RCWGX

American Funds Capital World Bond Fund Class R-6 is a globally diversified open-ended mutual fund focused on fixed-income investments. Its primary objective is to provide a high level of total return through prudent investment management. The fund invests at least 80% of its assets in bonds and other debt securities, including investment-grade bonds from governmental, supranational, and corporate issuers that are rated Baa3 or better. The portfolio spans more than 60 developed and developing markets, offering exposure to various currencies and geographic regions. Key features include holdings in U.S. and non-U.S. government and agency securities, corporate bonds, mortgage-backed, and asset-backed obligations, with a significant emphasis on non-U.S. issuers and diversified sectors. The fund uses fundamental analysis, engaging directly with government officials, central banks, and company executives to inform its decisions. With a large number of holdings and a turnover ratio indicating active management, this fund serves institutional investors seeking diversified global bond exposure for income and risk mitigation within fixed-income allocations. The fund benchmarks its performance against global indices such as the Bloomberg Global Aggregate Index and is managed by Capital Research and Management Company.

• Fund Family: Capital Group
• 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 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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%
FWBCX	Class 529-f-3	0.53%
RCWFX	Class R-5	0.54%
BFWFX	Class F-2	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.1771	Jun 18, 2026
Mar 19, 2026	$0.1714	Mar 20, 2026
Dec 17, 2025	$0.1706	Dec 18, 2025
Sep 19, 2025	$0.1705	Sep 19, 2025
Jun 13, 2025	$0.170	Jun 16, 2025
Mar 14, 2025	$0.1605	Mar 17, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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