Despite a changing of the guard among its team of managers, American Funds Capital World Bond retains some key strengths, but the firm’s multimanager model and process have yet to differentiate it from its global bond peers.
American Funds Capital World Bond 529F CCWFX
- NAV / 1-Day Return 15.83 / +0.57 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Effective Duration 6.40 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CCWFX
Will CCWFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 14.25 | 1.4 Bil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 2.14 | 206.5 Mil | Securitized |
Federal National Mortgage Association 5% | 1.28 | 123.9 Mil | Securitized |
Secretaria Tesouro Nacional 10% | 1.23 | 119.2 Mil | Government |
Canada (Government of) 3.5% | 0.98 | 94.8 Mil | Government |
The Republic of Korea 4.25% | 0.96 | 93.0 Mil | Government |
Greece (Republic Of) 3.875% | 0.91 | 87.7 Mil | Government |
Italy (Republic Of) 4.2% | 0.90 | 86.7 Mil | Government |
Federal National Mortgage Association 5% | 0.89 | 86.4 Mil | Securitized |
China (People's Republic Of) 3.86% | 0.86 | 83.3 Mil | Government |