American Funds Capital World Bond Fund® Class 529-E CCWEX
Strategy
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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBFFX | American Funds Capital World Bond Fund® Class F-1 | No Load | Open | $51.36M | 1.030% | High | $250 | −$13.13M | |||
BFWFX | American Funds Capital World Bond Fund® Class F-2 | No Load | Open | $632.94M | 0.590% | Below Average | $250 | −$39.25M | |||
FWBCX | American Funds Capital World Bond Fund® Class 529-F-3 | No Load | Open | $8,983.00 | 0.530% | Below Average | $250 | $26.28 | |||
FCWBX | American Funds Capital World Bond Fund® Class 529-F-2 | No Load | Open | $32.59M | 0.630% | Below Average | $250 | $30,579.59 | |||
WFBFX | American Funds Capital World Bond Fund® Class F-3 | Institutional | Open | $767.20M | 0.480% | Low | $1M | −$11.44M | |||
CWBFX | American Funds Capital World Bond Fund® Class A | Front Load | Open | $2.82B | 0.980% | Average | $250 | −$233.77M | |||
CCWAX | American Funds Capital World Bond Fund® Class 529-A | Front Load | Open | $160.81M | 0.990% | Above Average | $250 | −$13.03M | |||
CWBCX | American Funds Capital World Bond Fund® Class C | Level Load | Open | $19.37M | 1.720% | Above Average | $250 | −$4.70M | |||
CCWCX | American Funds Capital World Bond Fund® Class 529-C | Level Load | Open | $2.77M | 1.740% | Above Average | $250 | −$357,000.40 | |||
CCWEX | American Funds Capital World Bond Fund® Class 529-E | Level Load | Open | $5.52M | 1.130% | Low | $250 | −$720,494.58 | |||
RCWFX | American Funds Capital World Bond Fund® Class R-5 | Retirement, Large | Open | $17.99M | 0.540% | Low | $250 | −$3.04M | |||
RCWGX | American Funds Capital World Bond Fund® Class R-6 | Retirement, Large | Open | $4.99B | 0.480% | Low | $250 | $434.51M | |||
RCWHX | American Funds Capital World Bond Fund® Class R-5E | Retirement, Large | Open | $16.33M | 0.640% | Average | $250 | −$294,621.99 | |||
RCWCX | American Funds Capital World Bond Fund® Class R-3 | Retirement, Medium | Open | $68.00M | 1.130% | Below Average | $250 | −$7.02M | |||
RCWEX | American Funds Capital World Bond Fund® Class R-4 | Retirement, Medium | Open | $44.92M | 0.830% | Low | $250 | −$7.39M | |||
RCWAX | American Funds Capital World Bond Fund® Class R-1 | Retirement, Small | Open | $5.37M | 1.580% | Below Average | $250 | $19,100.50 | |||
RCWBX | American Funds Capital World Bond Fund® Class R-2 | Retirement, Small | Open | $50.68M | 1.580% | Below Average | $250 | −$7.28M | |||
RCEBX | American Funds Capital World Bond Fund® Class R-2E | Retirement, Small | Open | $5.10M | 1.280% | Low | $250 | $4,962.55 |
United States