American Funds Capital World Bond Fund® Class R-1
RCWAX
NASDAQ
| Weiss Ratings | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Andrew A. Cormack (6), Philip Chitty (5), Tomas Reithinger (2) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital World Bond Fund® Class R-1 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.95% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.06% | |||
| U.S. Bond | 42.43% | |||
| Non-U.S. Bond | 50.63% | |||
| Preferred | 0.01% | |||
| Convertible | 0.97% | |||
| Other Net | 0.00% | |||
| Price History | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 2.94% | |||
| 3-Year Total Return | 1.23% | |||
| 5-Year Total Return | -9.22% | |||
| Price | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.11 | |||
| 1-Month Low NAV | $15.65 | |||
| 1-Month High NAV | $16.24 | |||
| 52-Week Low NAV | $15.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 9.79 | |||
| Balance Sheet | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.03B | |||
| Operating Ratios | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.57% | |||
| Turnover Ratio | 251.00% | |||
| Performance | RCWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -8.52% | |||