Nasdaq - Delayed Quote • USD
American Funds Capital World Bond R1 (RCWAX)
At close: May 31 at 8:00 PM EDT
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15.68 - YTD Return -5.20%
- Expense Ratio 0.48%
- Category World Bond
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.67B
- Beta (5Y Monthly) 1.28
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 242.00%
- Last Dividend 0.09
- Inception Date Oct 30, 2020
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
9.67B
Net Assets
2020-10-30
Inception Date
Performance Overview: RCWAX
Trailing returns as of 5/31/2024. Category is World Bond.
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RCWCX American Funds Capital World Bond R3
15.89
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RCWEX American Funds Capital World Bond R4
15.91
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RCWFX American Funds Capital World Bond R5
15.94
+0.25%
RCWGX American Funds Capital World Bond R6
15.93
+0.31%
RCWHX American Funds Capital World Bond R5E
15.89
+0.25%
CCWEX American Funds Capital World Bond Fund
15.85
+0.25%
CCWFX American Funds Capital World Bond Fund
15.82
+0.25%
RCEBX American Funds Capital World Bond R2E
15.86
+0.25%
CCWCX American Funds Capital World Bond Fund
15.77
+0.25%
CCWAX American Funds Capital World Bond Fund
15.97
+0.25%
FWBCX American Funds Capital World Bond 529-F3
15.89
+0.25%
FCWBX American Funds Capital World Bond 529-F2
15.92
+0.25%
BFWFX American Funds Capital World Bond Fund
15.90
+0.32%
CWBCX American Funds Capital World Bond C
15.61
+0.26%
LGRCX Loomis Sayles Growth Fund
19.22
+0.58%
WBFFX American Funds Capital World Bond F1
15.88
+0.25%
Holdings: RCWAX
Sector Weightings
SectorRCWAX
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%
Recent News: RCWAX
Research Reports: RCWAX
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