Nasdaq - Delayed Quote USD

American Funds Capital World Bond R5 (RCWFX)

16.26
+0.05
+(0.31%)
At close: 8:07:06 AM EDT
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  • Previous Close 16.21
  • YTD Return 6.22%
  • Expense Ratio 0.54%
  • Category World Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.03B
  • Beta (5Y Monthly) 1.27
  • Yield 3.49%
  • 5y Average Return --
  • Holdings Turnover 251.00%
  • Last Dividend 0.16
  • 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

10.03B

Net Assets

2020-10-30

Inception Date

More about American Funds Capital World Bond R5

Performance Overview: RCWFX

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Trailing returns as of 5/16/2025. Category is World Bond.

YTD Return

RCWFX
6.22%
Category
2.30%
 

1-Year Return

RCWFX
8.43%
Category
4.82%
 

3-Year Return

RCWFX
1.53%
Category
3.59%
 

5-Year Return

RCWFX
0.77%
Category
2.35%
 

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Holdings: RCWFX

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Sector Weightings

SectorRCWFX
Energy   77.94%
Utilities   17.00%
Basic Materials   5.05%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: RCWFX

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Research Reports: RCWFX

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