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American Funds Capital World Bond 529-F3 (FWBCX)

16.01 -0.04 (-0.25%)
At close: 8:00 PM EDT
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  • Previous Close 16.05
  • YTD Return -4.90%
  • 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) 1.29
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 242.00%
  • 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

9.67B

Net Assets

2008-08-01

Inception Date

More about American Funds Capital World Bond 529-F3

Performance Overview: FWBCX

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Trailing returns as of 5/17/2024. Category is World Bond.

YTD Return

FWBCX
4.90%
Category
2.30%
 

1-Year Return

FWBCX
2.00%
Category
4.82%
 

3-Year Return

FWBCX
6.26%
Category
3.59%
 

5-Year Return

FWBCX
1.65%
Category
2.35%
 

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Holdings: FWBCX

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Sector Weightings

SectorFWBCX
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%
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Recent News: FWBCX

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Research Reports: FWBCX

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