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USD
American Funds Capital World Bd C (CWBCX)
15.15
+0.03
(+0.20%)
At close: 8:00:48 PM EST
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.
American Funds Capital World Bd C
Los Angeles CA 90071
333 S Hope St - 55th Fl (MICG)
Fund Overview
| Category | World Bond |
| Fund Family | Capital Group |
| Net Assets | 9.7B |
| YTD Return | -4.76% |
| Yield | 3.05% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Operations
| Last Dividend | 0.38 |
| Last Cap Gain | -23.00 |
|---|---|
| Holdings Turnover | 122.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CWBCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.72% | 0.90% |
|
Prospectus Net Expense Ratio
|
1.72% | -- |
|
Prospectus Gross Expense Ratio
|
1.72% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.00% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
