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Capital World Bond Fund

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CCWAX:US
NASDAQ GM
19.26
USD
0.01
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.19 - 20.70
1 Yr Return
-6.44%
YTD Return
-3.06%
Open
19.26
Day Range
19.26 - 19.26
Previous Close
19.27
52Wk Range
19.19 - 20.70
1 Yr Return
-6.44%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
19.26
Total Assets (b USD) (on 07/31/2015)
12.831
Inception Date
02/15/2002
Last Dividend (on 06/19/2015)
0.0159
Dividend Indicated Gross Yield
0.33%
Fund Managers
MARK H DALZELL / THOMAS H HOGH
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.44%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 8/15 262.95 k 271.70 m 2.05
POLGB 5 ¼ 10/25/17 859.20 k 245.35 m 1.85
T 1 ¼ 01/31/20 227.21 k 224.03 m 1.69
SPGB 5.15 10/31/44 143.50 k 214.04 m 1.62
T 1 ⅝ 08/31/19 212.45 k 214.04 m 1.62
HGB 7 ½ 11/12/20 20/A 47.37 m 204.48 m 1.55
T 1 ⅝ 06/30/19 198.25 k 199.99 m 1.51
UKT 2 ¾ 09/07/24 116.55 k 193.93 m 1.47
T 1 ½ 08/31/18 167.25 k 169.37 m 1.28
TII 0 ⅝ 01/15/24 153.53 k 158.74 m 1.20
Profile
Capital World Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide over the long term, as high a level of total return as is consistent with prudent management. The Fund invests primarily in investment grade bonds denominated in U.S. dollars or other currencies. The fund may also invest in lower quality, higher yielding debt securities.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360