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American Funds Capital World Bd R-3 (RCWCX)

15.39 +0.02 (+0.13%)
At close: 8:03:58 PM EDT
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  • Previous Close 15.37
  • YTD Return -4.40%
  • Expense Ratio 1.13%
  • Category World Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 9.7B
  • Beta (5Y Monthly) 1.16
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 122.00%
  • Last Dividend 0.44
  • 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.

Capital Group

Fund Family

World Bond

Fund Category

9.7B

Net Assets

2020-10-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is World Bond.

YTD Return

RCWCX
4.40%
Category
2.30%

1-Year Return

RCWCX
4.27%
Category
4.82%

3-Year Return

RCWCX
3.02%
Category
3.59%

5-Year Return

RCWCX
2.91%
Category
2.35%

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