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American Funds Capital World Bond 529-F2 (FCWBX)

16.14
-0.01
(-0.06%)
At close: 8:05:42 AM EDT

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.

American Funds Capital World Bond 529-F2

Los Angeles CA 90071
333 S Hope St - 55th Fl (MICG)
213-486-9200

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 Operations

Last Dividend 0.15
Last Cap Gain -29.00
Holdings Turnover 251.00%
Average for Category --

Fees & Expenses

Expense FCWBX Category Average
Annual Report Expense Ratio (net) 0.64% 0.90%
Prospectus Net Expense Ratio 0.64% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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