American Funds Capital World Bd R-5E (RCWHX)

Fund Assets	9.70B
Expense Ratio	0.629%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.67
Dividend Yield	4.35%
Dividend Growth	6.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.30
YTD Return	-3.54%
1-Year Return	-2.63%
5-Year Return	-11.67%
52-Week Low	15.17
52-Week High	16.67
Beta (5Y)	0.13
Holdings	2761
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.

• Fund Family: Capital Group
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RCWHX
• Share Class: Class R-5e
• Index: Bloomberg Global Aggregate Bond TR

Performance

RCWHX had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

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%
RCWGX	Class R-6	0.48%
FWBCX	Class 529-f-3	0.53%
RCWFX	Class R-5	0.54%

Top 10 Holdings

18.36% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	8.42%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	PEMEX.6.84 01.23.30	1.65%
UNITED STATES TREASURY NOTE 3.875% 06-30-30	T.3.875 06.30.30	1.62%
PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39	PERUGB.7.6 08.12.39	1.50%
UNITED STATES TREASURY NOTE 3.62% 08-31-27	T.3.625 08.31.27	1.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	BNTNF.10 01.01.35 NTNF	0.77%
FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	FRTR.0 11.25.30 OAT	0.77%
KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	KTB.4.25 12.10.32 3212	0.77%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	TII.2.375 02.15.56	0.74%
UNIFORM MBS - FNCL 5.0 UMBS TBA 07-01-56	FNCL.5 7.11	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.167	Sep 18, 2026
Jun 17, 2026	$0.1709	Jun 18, 2026
Mar 19, 2026	$0.1649	Mar 20, 2026
Dec 17, 2025	$0.1627	Dec 18, 2025
Sep 19, 2025	$0.1601	Sep 19, 2025
Jun 13, 2025	$0.1639	Jun 16, 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:

Oct 15, 2026

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