American Funds Capital World Bond Fund 1 (LP40111909)
10.27
0.00 (0.00%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 1.480B | -- | 269.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -101.43M | 8.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return. The Fund will invest primarily in investment grade bonds issued by entities based around the world and denominated in various currencies, including U.S. dollars. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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
% Rank:
80
-121.62M
Peer Group Low
108.75M
Peer Group High
1 Year
% Rank:
70
-101.43M
-1.251B
Peer Group Low
1.406B
Peer Group High
3 Months
% Rank:
69
-309.66M
Peer Group Low
634.48M
Peer Group High
3 Years
% Rank:
67
-2.738B
Peer Group Low
2.401B
Peer Group High
6 Months
% Rank:
55
-730.23M
Peer Group Low
1.053B
Peer Group High
5 Years
% Rank:
74
-10.46B
Peer Group Low
3.173B
Peer Group High
YTD
% Rank:
--
-53.18M
Peer Group Low
95.27M
Peer Group High
10 Years
% Rank:
79
-51.70B
Peer Group Low
3.967B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.00% |
| Bond | 89.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
7.71% | -- | -- |
|
Germany, Federal Republic of (Government) 2.5% 15-FEB-2035
|
1.79% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 1.74% | 100.23 | 0.14% |
|
Capital Group Central Corporate Bond Fund
|
1.54% | -- | -- |
| Petroleos Mexicanos PEMEX 6.84 01/23/2030 FIX USD Corporate | 1.38% | 102.34 | 0.25% |
|
France, Republic of (Government) 0% 25-NOV-2030
|
1.36% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2026
|
1.27% | -- | -- |
|
Japan (Government) .1% 20-SEP-2028
|
1.08% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2054 RJ1857
|
0.97% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) .25% 31-JUL-2031
|
0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return. The Fund will invest primarily in investment grade bonds issued by entities based around the world and denominated in various currencies, including U.S. dollars. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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 (2-5-26) | 3.19% |
| 30-Day SEC Yield (12-31-25) | 4.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1095 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.25% |
| Effective Duration | 5.80 |
| Average Coupon | 4.00% |
| Calculated Average Quality | 2.941 |
| Effective Maturity | 11.23 |
| Nominal Maturity | 11.38 |
| Number of Bond Holdings | 1075 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/4/2006 |
| Share Classes | |
| LP40111330 | Other |
| LP40202189 | Other |
| LP40217855 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |