Nasdaq - Delayed Quote
USD
American Funds Capital World Bd R-3 (RCWCX)
15.39
+0.02
(+0.13%)
At close: 8:03:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
RCWCX
Consumer Cyclical
37.41%
Utilities
27.10%
Real Estate
19.67%
Technology
12.19%
Energy
3.63%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 4.15% |
| Stocks | 0.02% |
|---|---|
| Bonds | 95.74% |
| Others | 0.00% |
| Preferred | 0.05% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 46.19% |
| AAA | 24.42% |
|---|---|
| AA | 19.27% |
| A | 19.55% |
| BBB | 24.36% |
| BB | 6.93% |
| B | 3.04% |
| Below B | 0.72% |
| Other | 1.71% |
Equity Holdings
| Average | RCWCX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0 |
|
Price/Book
|
0.36 | 0 |
|
Price/Sales
|
3.74 | 0.52 |
|
Price/Cashflow
|
0.22 | 0 |
|
Median Market Cap
|
24,626.18 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | RCWCX | Category Average |
|---|---|---|
|
Maturity
|
-- | 7.81 |
|
Duration
|
4.84 | 5.98 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | -3.46% |
| 5y Average Return | -2.59% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Capital Group |
| Net Assets | 9.7B |
| YTD Return | -4.40% |
| Yield | 3.53% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
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.
