CWBCX:NASDAQ
American Funds Capital World Bond Fund® Class C – CWBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.04 | -0.19 (-1.17%) | 15.12 - 16.61 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - CWBCX
The investment seeks to provide a high level of total return consistent with prudent investment management.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.80% |
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| Yield (Trailing 12 Mo.) | 2.40% |
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| Expense Ratio | 1.73% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/15/2001 |
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Trailing Total Returns - CWBCX
as of 05/31/2025
| Timeframe | CWBCX | S&P 500 | Global Bond |
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| 1 Month | -0.43% | 6.29% | 0.22% |
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| 3 Month | 3.09% | -0.37% | 3.36% |
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| Year-to-Date | 5.37% | 1.06% | 5.49% |
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| 1 Year | 5.35% | 13.52% | 6.86% |
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| 3 Year | 0.06% | 14.41% | 2.19% |
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| 5 Year | -2.33% | 15.94% | 0.27% |
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| 10 Year | -0.23% | 12.86% | 1.00% |
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| Since Inception | 2.80% | 11.06% | -- |
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Sector Allocation - CWBCX
as of 05/31/2025
| Basic Materials | | 5.05% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 17.00% |
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| Communication Services | | 0.00% |
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| Energy | | 77.94% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - CWBCX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.00 | | | 42.43 | 42.43 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 50.63 | 50.63 |
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| Total | 0.00 | | | 93.08 | 93.08 |
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| Cash | 1.57 | | | 7.51 | 5.95 |
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| Total Net Assets | $9.93B |
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| Total Stock Holdings | 8 |
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| Total Bond Holdings | 2037 |
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Bond Credit Quality - CWBCX
as of 05/31/2025
| AAA | | 42.30% |
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| AA | | 9.58% |
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| A | | 19.29% |
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| BBB | | 19.13% |
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| BB | | 7.11% |
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| B | | 1.98% |
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| Below B | | 0.38% |
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| Not Rated | | 0.24% |
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Top Ten Holdings - CWBCX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Capital Group Central Cash Fund | -- | 6.94% |
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| Federal National Mortgage Association 6% | -- | 1.86% |
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| Federal Home Loan Mortgage Corp. 5% | -- | 1.63% |
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| Japan (Government Of) 1.2% | -- | 1.42% |
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| Secretaria Do Tesouro Nacional 10% | -- | 1.14% |
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| Germany (Federal Republic Of) 0% | -- | 1.01% |
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| Japan (Government Of) 0.1% | -- | 1.01% |
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| Italy (Republic Of) 3.65% | -- | 0.95% |
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| Canada (Government of) 3.5% | -- | 0.90% |
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| Korea (Republic Of) 4.25% | -- | 0.87% |
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Valuation & Growth - CWBCX
as of 05/31/2025
| Valuation | CWBCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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