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Capital World Bond Fund

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CCWFX:US
NASDAQ GM
19.18
USD
0.02
0.10%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
19.16
52Wk Range
19.10 - 20.70
1 Yr Return
-6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
19.18
Total Assets (b USD) (on 05/29/2015)
13.029
Inception Date
09/17/2002
Last Dividend (on 06/19/2015)
0.0269
Dividend Indicated Gross Yield
0.56%
Fund Managers
MARK H DALZELL / THOMAS H HOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/44 132.08 k 241.88 m 1.79
T 1 ⅝ 06/30/19 235.45 k 239.13 m 1.77
T 1 ⅝ 08/31/19 232.45 k 235.80 m 1.75
FNCL 3.5 5/15 212.90 k 223.15 m 1.65
TII 0 ⅝ 01/15/24 212.34 k 222.65 m 1.65
T 1 ½ 08/31/18 193.75 k 196.72 m 1.46
HGB 7 ½ 11/12/20 20/A 42.22 m 188.34 m 1.39
T 1 ¼ 10/31/18 163.15 k 164.04 m 1.21
BTPS 2.15 12/15/21 139.11 k 161.81 m 1.20
T 1 ⅜ 05/31/20 155.75 k 155.46 m 1.15
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