Nasdaq - Delayed Quote USD

American Funds Capital World Bond R3 (RCWCX)

16.18
+0.20
+(1.25%)
At close: 8:07:05 AM EDT
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  • Previous Close 15.98
  • YTD Return 2.98%
  • Expense Ratio 1.13%
  • Category World Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.23B
  • Beta (5Y Monthly) 1.28
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 251.00%
  • Last Dividend 0.13
  • Inception Date Nov 20, 2015

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

10.23B

Net Assets

2015-11-20

Inception Date

More about American Funds Capital World Bond R3

Performance Overview: RCWCX

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Trailing returns as of 4/3/2025. Category is World Bond.

YTD Return

RCWCX
2.98%
Category
2.30%
 

1-Year Return

RCWCX
1.79%
Category
4.82%
 

3-Year Return

RCWCX
1.93%
Category
3.59%
 

5-Year Return

RCWCX
1.58%
Category
2.35%
 

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Holdings: RCWCX

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Sector Weightings

SectorRCWCX
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%
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Recent News: RCWCX

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Research Reports: RCWCX

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