American Funds Capital World Bond Fund A (CWBFX)
16.09
+0.05
(+0.31%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide, over the long term, a high level of total return as is consistent with prudent management. The fund invests at least 80% of its assets in investment grade bonds denominated in US dollars or other currencies. The Fund may also invest in lower quality, higher yielding debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 0.02% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
4.13% | -- | -- |
|
01-NOV-2053
|
1.63% | -- | -- |
|
United States of America (Government) 4.875% 31-MAY-2026
|
1.44% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2054
|
1.37% | -- | -- |
|
United States of America (Government) 4.25% 15-NOV-2034
|
1.28% | -- | -- |
|
Japan (Government) .1% 20-MAR-2027
|
1.13% | -- | -- |
|
China, People's Republic of (Government) 2.11% 25-AUG-2034
|
1.07% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
1.03% | -- | -- |
|
Japan (Government) .9% 20-SEP-2034
|
1.02% | -- | -- |
|
Canada (Government) 3.5% 01-MAR-2028
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide, over the long term, a high level of total return as is consistent with prudent management. The fund invests at least 80% of its assets in investment grade bonds denominated in US dollars or other currencies. The Fund may also invest in lower quality, higher yielding debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 8/4/1987 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| BFWFX | Other |
| CCWAX | 529 Plans |
| CCWCX | 529 Plans |
| CCWEX | 529 Plans |
| CCWFX | 529 Plans |
| CWBCX | C |
| FCWBX | 529 Plans |
| FWBCX | 529 Plans |
| RCEBX | Other |
| RCWAX | Retirement |
| RCWBX | Retirement |
| RCWCX | Retirement |
| RCWEX | Retirement |
| RCWFX | Retirement |
| RCWGX | Retirement |
| RCWHX | Other |
| WBFFX | Other |
| WFBFX | F3 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CWBFX", "name") |
| Broad Asset Class: =YCI("M:CWBFX", "broad_asset_class") |
| Broad Category: =YCI("M:CWBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |