RCWEX:NASDAQ
American Funds Capital World Bond Fund® Class R-4 – RCWEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.99 | 0.02 (+0.13%) | 15.39 - 16.93 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RCWEX
The investment seeks to provide a high level of total return consistent with prudent investment management.
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.
Growth of $10,000 (10 Years)
| Total Return | 3.43% |
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| Yield (Trailing 12 Mo.) | 3.11% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 08/15/2002 |
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Trailing Total Returns - RCWEX
as of 02/28/2025
| Timeframe | RCWEX | S&P 500 | Global Bond |
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| 1 Month | 1.52% | -1.30% | 1.19% |
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| 3 Month | -0.38% | -0.97% | 0.14% |
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| Year-to-Date | 2.37% | 1.44% | 2.06% |
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| 1 Year | 2.04% | 18.41% | 3.26% |
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| 3 Year | -3.12% | 12.55% | -0.99% |
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| 5 Year | -2.20% | 16.85% | -0.72% |
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| 10 Year | 0.09% | 12.98% | 0.43% |
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| Since Inception | 3.43% | 11.12% | -- |
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Sector Allocation - RCWEX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RCWEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.01 | 0.01 |
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| Bond | -- | | | 39.16 | 39.16 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.01 | 0.01 |
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| Foreign Bond | -- | | | 51.91 | 51.91 |
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| Total | -- | | | 91.09 | 91.09 |
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| Cash | -- | | | 8.08 | 8.08 |
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| Total Net Assets | $10.43B |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 2008 |
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Bond Credit Quality - RCWEX
as of 02/28/2025
| AAA | | 40.11% |
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| AA | | 9.06% |
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| A | | 21.77% |
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| BBB | | 17.85% |
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| BB | | 7.46% |
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| B | | 3.45% |
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| Below B | | 0.33% |
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| Not Rated | | -0.03% |
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Top Ten Holdings - RCWEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Capital Group Central Cash Fund | -- | 4.13% |
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| Federal Home Loan Mortgage Corp. 5% | -- | 1.63% |
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| United States Treasury Notes 4.875% | -- | 1.44% |
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| Federal National Mortgage Association 5% | -- | 1.37% |
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| United States Treasury Notes 4.25% | -- | 1.29% |
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| Japan (Government Of) 0.1% | -- | 1.13% |
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| China (People's Republic Of) 2.11% | -- | 1.07% |
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| Secretaria Do Tesouro Nacional 10% | -- | 1.03% |
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| Japan (Government Of) 0.9% | -- | 1.02% |
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| Canada (Government of) 3.5% | -- | 0.90% |
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Valuation & Growth - RCWEX
as of 02/28/2025
| Valuation | RCWEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -6.02 | |
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| Cash-Flow Growth | 159.8 | |
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| Book-Value Growth | -93.14 | |
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