• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital World Bond Fund

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CCWAX:US

20.67 USD 0.01 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Capital World Bond Fund (CCWAX)

Year To Date: +3.27% 3-Month: -1.55% 3-Year: +2.11% 52-Week Range: 20.13 - 21.13
1-Month: -1.81% 1-Year: +3.68% 5-Year: +3.53% Beta vs SBWGU: 0.83

Mutual Fund Chart for CCWAX

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  • CCWAX:US 20.67
  • 1M
  • 1Y
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Fund Profile & Information for CCWAX

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.

Inception Date: 02-15-2002 Telephone: 1-415-421-9360
Managers: MARK H DALZELL / THOMAS H HOGH
Web Site: www.americanfunds.com

Fundamentals for CCWAX

NAV (on 2014-09-19) 20.67
Assets (M) (on 2014-08-29) 13,469.56
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CCWAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.08
Dividend Yield (ttm) 1.99

Fees & Expenses for CCWAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.99

Top Fund Holdings for CCWAX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4.5 7/14 262,805 284,522,417 2.074%
IRISH 3.4 03/18/24 180,850 269,791,592 1.967%
IRISH 4 ½ 04/18/20 115,525 187,253,916 1.365%
SPGB 2 ¾ 04/30/19 126,890 185,582,884 1.353%
T 1 ⅜ 05/31/20 168,900 164,216,403 1.197%
TII 0 ⅝ 01/15/24 155,320 163,474,921 1.192%
T 0 ⅝ 08/31/17 162,240 160,447,248 1.170%
JGB 1.3 03/20/15 #269 15,039,000 149,788,767 1.092%
TII 0 ⅛ 04/15/19 137,900 143,656,911 1.047%
SPGB 5.4 01/31/23 81,550 137,274,874 1.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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