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

Capital World Bond Fund

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CCWCX:US

19.61 USD 0.10 0.51%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Capital World Bond Fund (CCWCX)

Year To Date: -0.56% 3-Month: -0.25% 3-Year: +0.04% 52-Week Range: 19.30 - 20.65
1-Month: -0.66% 1-Year: -2.26% 5-Year: +2.02% Beta vs SBWGU: 0.84

Mutual Fund Chart for CCWCX

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  • CCWCX:US 19.61
  • 1M
  • 1Y
Interactive CCWCX Chart

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Fund Profile & Information for CCWCX

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: 02-28-2002 Telephone: 1-415-421-9360
Managers: MARK H DALZELL / THOMAS H HOGH
Web Site: www.americanfunds.com

Fundamentals for CCWCX

NAV (on 2015-03-26) 19.61
Assets (M) (on 2015-02-27) 13,293.79
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CCWCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 2.08

Fees & Expenses for CCWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.77

Top Fund Holdings for CCWCX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ½ 08/31/18 292,250 293,644,033 2.185%
PGB 5.65 02/15/24 189,350 284,293,487 2.115%
IRISH 3.9 03/20/23 163,545 241,588,674 1.798%
T 1 ⅝ 08/31/19 240,247 240,499,259 1.789%
T 1 ⅝ 06/30/19 220,050 220,635,333 1.642%
TII 0 ⅝ 01/15/24 209,083 212,754,916 1.583%
IRISH 3.4 03/18/24 146,220 209,770,601 1.561%
TII 0 ⅛ 04/15/19 199,001 198,045,002 1.474%
T 1 ⅜ 05/31/20 198,900 195,194,493 1.452%
SPGB 5.85 01/31/22 117,255 187,091,624 1.392%

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

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