American Funds Capital World Bond Fund Class F-1 (WBFFX)

Fund Assets	9.70B
Expense Ratio	1.074%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.60
Dividend Yield	3.92%
Dividend Growth	6.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.29
YTD Return	-3.91%
1-Year Return	-3.39%
5-Year Return	-13.45%
52-Week Low	15.16
52-Week High	16.64
Beta (5Y)	0.13
Holdings	2761
Inception Date	Mar 16, 2001

About WBFFX

American Funds Capital World Bond Fund Class F-1 is a global bond mutual fund designed to provide investors with a high level of total return while maintaining prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of bonds and other debt securities, which can include government, corporate, and securitized debt from both developed and emerging markets. It allocates a substantial portion to non-U.S. bonds, comprising over half of its portfolio, and regularly maintains exposure to various currencies, allowing for broad global diversification. This fund employs a multimanager approach, with each manager independently responsible for a portion of the assets, promoting diversification of strategies within the portfolio. The fund features moderate credit quality and extensive interest rate sensitivity, indicated by its effective duration of approximately 6.6 years. With a low minimum initial investment of $250 and regular quarterly distributions, it is accessible to a wide range of investors. Its significant asset base and long track record highlight its established presence and importance within the global fixed income sector, appealing to investors seeking exposure to international bond markets.

• Fund Family: Capital Group
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WBFFX
• Share Class: Class F-1
• Index: Bloomberg Global Aggregate Bond TR

Performance

WBFFX had a total return of -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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	$0.1526	Sep 18, 2026
Jun 17, 2026	$0.1513	Jun 18, 2026
Mar 19, 2026	$0.1476	Mar 20, 2026
Dec 17, 2025	$0.148	Dec 18, 2025
Sep 19, 2025	$0.1477	Sep 19, 2025
Jun 13, 2025	$0.1477	Jun 16, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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