Nasdaq - Delayed Quote USD
American Funds Capital World Bond Fund (CCWCX)
16.09
+0.05
+(0.31%)
At close: 8:05:15 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCCWCX
Energy 77.94%
Utilities 17.00%
Basic Materials 5.05%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.95% |
| Stocks | 0.02% |
| Bonds | 93.06% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.97% |
Bond Ratings
| US Government | 46.31% |
| AAA | 42.30% |
| AA | 9.58% |
| A | 19.29% |
| BBB | 19.13% |
| BB | 7.11% |
| B | 1.98% |
| Below B | 0.38% |
| Other | 0.24% |
Equity Holdings
| Average | CCWCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CCWCX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.38 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.21% |
| 5y Average Return | -2.14% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | American Funds |
| Net Assets | 10.03B |
| YTD Return | 5.77% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
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.
Related Tickers
FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
INIIX VanEck International Investors Gold I
20.94
+2.05%
INIYX VanEck International Investors Gold Y
15.32
+2.00%
FEGIX First Eagle Gold I
35.45
+1.72%
FEURX First Eagle Gold R6
35.56
+1.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
AIVGX American Funds International Vntg F-3
19.06
+1.38%
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
FNORX Fidelity Nordic
66.52
+1.37%
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
APHIX Artisan International Fund
32.71
+1.18%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
CIVVX Causeway International Value Inv
21.39
+1.04%
CIVIX Causeway International Value Instl
21.59
+1.03%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
MGLBX Marsico Global
28.63
+0.95%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
CIOIX Causeway International Opps Inst
17.76
+0.85%
FSDAX Fidelity Select Defense & Aerospace
21.56
+0.84%
RRIGX T. Rowe Price International Value Eq R
20.41
+0.84%
TROZX T. Rowe Price International Value Eq Z
20.44
+0.84%
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
QICLX AQR International Multi-Style I
15.66
+0.84%
TRIGX T. Rowe Price International Value Eq
20.55
+0.83%
PAIGX T. Rowe Price International Value Eq Adv
20.83
+0.82%
EIISX Parametric International Equity I
16.07
+0.82%
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
UIIFX Victory International Fund
29.84
+0.81%
NAIGX Nuveen International Value A
32.35
+0.81%
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.79
+0.81%
USIFX Victory International Fund
29.96
+0.81%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.81%
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
TROCX Touchstone Non-US Equity I
30.04
+0.81%
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
URITX Victory International Fund
30.32
+0.80%
SHSSX BlackRock Health Sciences Opps Instl
65.80
+0.80%
SHSKX BlackRock Health Sciences Opps K
65.94
+0.79%