Nasdaq - Delayed Quote USD
American Funds Capital World Bond 529-F2 (FCWBX)
16.14
-0.01
(-0.06%)
At close: 8:05:42 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFCWBX
Basic Materials 44.49%
Healthcare 36.84%
Consumer Cyclical 18.68%
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%
Overall Portfolio Composition (%)
| Cash | 8.08% |
| Stocks | 0.02% |
| Bonds | 91.07% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.82% |
Bond Ratings
| US Government | 49.17% |
| AAA | 40.11% |
| AA | 9.06% |
| A | 21.77% |
| BBB | 17.85% |
| BB | 7.46% |
| B | 3.45% |
| Below B | 0.33% |
| Other | -0.03% |
Equity Holdings
| Average | FCWBX | 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 | FCWBX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.3 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.33% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | American Funds |
| Net Assets | 10.22B |
| YTD Return | 3.10% |
| Yield | 3.49% |
| 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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