Nasdaq - Delayed Quote USD

American Funds Capital World Bond R5 (RCWFX)

16.46
-0.02
(-0.12%)
At close: 8:02:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.48%
5y Average Return -1.24%
Number of Years Up 14
Number of Years Down 8
Best 1Y Total Return (Jun 4, 2025) 10.33%
Worst 1Y Total Return (Jun 4, 2025) --
Best 3Y Total Return 10.33%
Worst 3Y Total Return -5.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RCWFX
Category
YTD
5.90%
-2.30%
1-Month
-0.30%
-0.73%
3-Month
3.39%
1.24%
1-Year
6.54%
4.82%
3-Year
1.23%
3.59%
5-Year
-1.19%
2.35%
10-Year
0.91%
1.33%
Last Bull Market
4.87%
3.79%
Last Bear Market
-8.30%
-1.46%

Annual Total Return (%) History

Year
RCWFX
Category
2025
--
--
2024
-2.86%
--
2023
6.35%
--
2022
-17.21%
--
2021
-4.79%
--
2020
10.33%
8.35%
2019
8.06%
6.73%
2018
-1.17%
-1.48%

2017
7.65%
6.87%
2016
2.64%
3.63%
2015
-3.85%
-4.00%
2014
1.94%
1.72%
2013
-2.62%
-2.62%
2012
7.81%
8.09%
2011
4.11%
3.39%
2010
6.26%
6.35%
2009
10.92%
13.12%
2008
-0.32%
-1.57%
2007
8.89%
7.28%
2006
7.94%
5.42%
2005
-2.65%
-3.33%
2004
11.76%
8.98%
2003
19.11%
13.79%
2002
--
14.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.12% -- -- --
2024 -2.11% -1.44% 7.02% -5.92%
2023 2.91% -1.41% -3.93% 9.11%
2022 -8.09% -8.30% -7.20% 5.86%
2021 -4.55% 1.49% -0.73% -0.99%
2020 -2.58% 5.20% 3.02% 4.50%
2019 2.53% 3.96% 0.44% 0.93%
2018 2.09% -3.56% -0.79% 1.17%
2017 2.52% 2.73% 1.76% 0.44%
2016 5.48% 2.41% 1.53% -6.42%

2015 -0.46% -2.20% -0.10% -1.12%
2014 2.87% 2.85% -2.70% -0.98%
2013 -1.66% -3.52% 2.26% 0.37%
2012 2.91% 0.61% 3.59% 0.52%
2011 1.68% 2.89% -1.40% 0.92%
2010 1.37% -1.47% 8.01% -1.50%
2009 -3.55% 6.83% 7.60% 0.05%
2008 5.08% -1.95% -5.40% 2.28%
2007 1.90% 0.21% 4.67% 1.88%
2006 0.38% 1.00% 3.05% 3.32%
2005 -1.93% 0.34% 0.00% -1.06%
2004 2.10% -3.49% 4.50% 8.52%
2003 4.10% 6.29% 2.34% 5.18%
2002 1.96% 7.39% -- --

Rank in Category (By Total Return)

YTD 39
1-Month 90
3-Month 38
1-Year 56
3-Year 67
5-Year 79

Load Adjusted Returns

1-Year 6.54%
3-Year 1.23%
5-Year -1.19%
10-Year 0.91%

Performance & Risk

YTD Return 6.48%
5y Average Return -1.24%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family American Funds
Net Assets 9.94B
YTD Return 5.90%
Yield 3.50%
Morningstar Rating
Inception Date Jun 28, 2002

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.

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