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Capital World Bond Fund

CCWFX:US
NASDAQ GM
19.71
USD
0.05
0.25%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
18.79 - 20.05
1 Yr Return
2.31%
YTD Return
5.02%
Previous Close
19.76
52Wk Range
18.79 - 20.05
1 Yr Return
2.57%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
19.71
Total Assets (b USD) (on 05/26/2016)
12.493
Inception Date
09/17/2002
Last Dividend (on 03/18/2016)
0.0857
Dividend Indicated Gross Yield
1.74%
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
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
299.91 k 298.84 m 2.33
1.66 m 251.78 m 1.96
22.28 m 209.18 m 1.63
45.28 m 204.44 m 1.59
32.67 m 198.83 m 1.55
183.40 k 185.32 m 1.44
174.05 k 184.37 m 1.43
165.03 k 160.97 m 1.25
141.95 k 151.72 m 1.18
999.53 k 150.69 m 1.17
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