Nasdaq - Delayed Quote • USD
American Funds Capital World Bond 529E (CCWEX)
At close: May 31 at 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCCWEX
Basic Materials 74.53%
Consumer Cyclical 25.47%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.16% |
| Stocks | 0.01% |
| Bonds | 93.89% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.92% |
Bond Ratings
| US Government | 48.22% |
| AAA | 36.78% |
| AA | 9.90% |
| A | 21.98% |
| BBB | 18.73% |
| BB | 7.70% |
| B | 3.29% |
| Below B | 0.66% |
| Other | 0.96% |
Equity Holdings
| Average | CCWEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 217.62 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CCWEX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.28 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.67% |
| 5y Average Return | -2.03% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | American Funds |
| Net Assets | 9.67B |
| YTD Return | -5.01% |
| Yield | 2.58% |
| 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.
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