- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
Capital World Bond Fund
+ Add to WatchlistRCWFX:US
20.44 USD 0.18 0.87%As of 09:29:30 ET on 06/19/2013.
Snapshot for Capital World Bond Fund (RCWFX)
| Year To Date: | -2.28% | 3-Month: | -0.50% | 3-Year: | +5.32% | 52-Week Range: | 20.44 - 21.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +2.08% | 5-Year: | +4.74% | Beta vs SBWGU: | 0.73 |
Fund Profile & Information for RCWFX
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: | 05-15-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | MARK H DALZELL / THOMAS H HOGH | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RCWFX
| NAV | (on 2013-06-19) 20.44 |
|---|---|
| Assets (M) | (on 2013-05-31) 13,493.35 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RCWFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.12 |
| Dividend Yield (ttm) | 4.00 |
Fees & Expenses for RCWFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.57 |
Top Fund Holdings for RCWFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.3 03/20/15 #269 | 36,399,750 | 396,084,179 | 2.746% |
| POLGB 5 ¼ 10/25/17 | 730,650 | 242,024,912 | 1.678% |
| SGB 3 ¾ 08/12/17 | 1,409,810 | 239,845,327 | 1.663% |
| SPGB 5.4 01/31/23 | 154,175 | 203,012,600 | 1.408% |
| NDFB 5 ½ 09/10/17 | 194,000,000 | 195,541,376 | 1.356% |
| JGB 1 09/20/20 #310 | 15,587,850 | 173,499,641 | 1.203% |
| NGB 4 ¼ 05/19/17 | 765,310 | 146,176,961 | 1.014% |
| SPGB 4 ½ 01/31/18 | 108,560 | 143,385,998 | 0.994% |
| PGB 4.35 10/16/17 | 113,950 | 142,537,219 | 0.988% |
| FNCL 3.5 5/13 | 128,265 | 135,159,244 | 0.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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