Nasdaq - Delayed Quote USD

American Funds Capital World Bond R2E (RCEBX)

16.29
-0.07
(-0.44%)
At close: June 13 at 8:02:03 PM EDT
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  • Previous Close 16.36
  • YTD Return 5.53%
  • Expense Ratio 1.29%
  • Category World Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.93B
  • Beta (5Y Monthly) 1.27
  • Yield 2.77%
  • 5y Average Return --
  • Holdings Turnover 251.00%
  • Last Dividend 0.13
  • Inception Date Aug 1, 2008

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

Fund Family

World Bond

Fund Category

9.93B

Net Assets

2008-08-01

Inception Date

Performance Overview: RCEBX

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Trailing returns as of 6/9/2025. Category is World Bond.

YTD Return

RCEBX
5.53%
Category
2.30%
 

1-Year Return

RCEBX
5.76%
Category
4.82%
 

3-Year Return

RCEBX
0.47%
Category
3.59%
 

5-Year Return

RCEBX
1.95%
Category
2.35%
 

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Holdings: RCEBX

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Sector Weightings

SectorRCEBX
Energy   77.94%
Utilities   17.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: RCEBX

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Research Reports: RCEBX

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