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Capital World Bond Fund

CCWAX:US
NASDAQ GM
20.06
USD
0.01
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
18.81 - 20.53
1 Yr Return
1.55%
YTD Return
6.92%
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Previous Close
20.07
52Wk Range
18.81 - 20.53
1 Yr Return
1.70%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
20.06
Total Assets (b USD) (on 09/29/2017)
12.271
Inception Date
02/15/2002
Last Dividend (on 09/15/2017)
0.0868
Dividend Indicated Gross Yield
1.73%
Fund Managers
THOMAS H HOGH / ROBERT H NEITHART
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.44%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
515.63 k 519.63 m 4.26
52.95 m 471.00 m 3.86
282.95 k 280.97 m 2.30
240.30 k 233.98 m 1.92
20.64 m 195.07 m 1.60
195.03 k 191.18 m 1.57
130.73 k 177.30 m 1.45
1.24 m 170.90 m 1.40
151.93 k 163.00 m 1.34
508.00 k 155.07 m 1.27
Profile
Capital World Bond Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of total return as is consistent with prudent management by investing 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
Phone
1-415-421-9360