American Funds Capital World Bond Fund® Class R-5E (RCWHX)
| Fund Assets | 10.14B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.85% |
| Dividend Growth | 21.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.61 |
| YTD Return | 1.65% |
| 1-Year Return | 10.15% |
| 5-Year Return | -8.99% |
| 52-Week Low | 15.22 |
| 52-Week High | 16.64 |
| Beta (5Y) | n/a |
| Holdings | 2212 |
| Inception Date | Nov 20, 2015 |
About RCWHX
Capital World Bond Fund is a global bond mutual fund designed to provide a high level of total return while emphasizing prudent risk management. Managed by American Funds, this fund primarily invests in a diverse array of debt securities issued by governments, corporations, and supranational entities across both developed and emerging markets. Its portfolio is notable for its international diversification, with significant allocations to both U.S. and non-U.S. bonds, as well as mortgage- and asset-backed securities. As of mid-2025, the fund manages over $10 billion in assets and holds more than 785 individual issuers, reflecting a broad approach to credit and sector exposure. The fund maintains moderate interest rate sensitivity and average credit quality, targeting income generation and downside resilience. Since its inception in 1987, Capital World Bond Fund has aimed to serve investors seeking global fixed income exposure and a diversification tool within broader investment portfolios. By distributing regular dividends and capital gains, the fund plays a significant role in the global bond segment, appealing primarily to institutional retirement plans and diversified investors seeking stable, income-oriented returns.
Performance
RCWHX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1627 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1601 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1639 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1542 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1443 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1349 | Sep 23, 2024 |