American Funds Capital World Bond Fund® Class R-1 RCWAX Strategy
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 | $58.38M | 1.030% | High | $250 | −$9.12M | |||
BFWFX
| American Funds Capital World Bond Fund® Class F-2 | No Load | Open | $664.64M | 0.590% | Below Average | $250 | −$28.88M | |||
FWBCX
| American Funds Capital World Bond Fund® Class 529-F-3 | No Load | Open | $9,196.00 | 0.530% | Below Average | $250 | $26.05 | |||
FCWBX
| American Funds Capital World Bond Fund® Class 529-F-2 | No Load | Open | $33.47M | 0.630% | Below Average | $250 | $1.12M | |||
WFBFX
| American Funds Capital World Bond Fund® Class F-3 | Institutional | Open | $808.07M | 0.480% | Low | $1M | −$96.42M | |||
CWBFX
| American Funds Capital World Bond Fund® Class A | Front Load | Open | $2.96B | 0.980% | Average | $250 | −$207.59M | |||
CCWAX
| American Funds Capital World Bond Fund® Class 529-A | Front Load | Open | $166.05M | 0.990% | Above Average | $250 | −$13.37M | |||
CWBCX
| American Funds Capital World Bond Fund® Class C | Level Load | Open | $21.08M | 1.720% | Above Average | $250 | −$4.40M | |||
CCWCX
| American Funds Capital World Bond Fund® Class 529-C | Level Load | Open | $2.96M | 1.740% | Above Average | $250 | −$352,817.55 | |||
CCWEX
| American Funds Capital World Bond Fund® Class 529-E | Level Load | Open | $5.71M | 1.130% | Low | $250 | −$656,197.27 | |||
RCWFX
| American Funds Capital World Bond Fund® Class R-5 | Retirement, Large | Open | $19.23M | 0.540% | Low | $250 | −$4.77M | |||
RCWGX
| American Funds Capital World Bond Fund® Class R-6 | Retirement, Large | Open | $5.16B | 0.480% | Low | $250 | $507.09M | |||
RCWHX
| American Funds Capital World Bond Fund® Class R-5E | Retirement, Large | Open | $17.05M | 0.640% | Average | $250 | −$12.13M | |||
RCWCX
| American Funds Capital World Bond Fund® Class R-3 | Retirement, Medium | Open | $71.03M | 1.130% | Below Average | $250 | −$7.31M | |||
RCWEX
| American Funds Capital World Bond Fund® Class R-4 | Retirement, Medium | Open | $47.23M | 0.830% | Low | $250 | −$6.47M | |||
RCWAX
| American Funds Capital World Bond Fund® Class R-1 | Retirement, Small | Open | $5.54M | 1.580% | Below Average | $250 | −$69,514.45 | |||
RCWBX
| American Funds Capital World Bond Fund® Class R-2 | Retirement, Small | Open | $53.07M | 1.580% | Below Average | $250 | −$8.45M | |||
RCEBX
| American Funds Capital World Bond Fund® Class R-2E | Retirement, Small | Open | $5.55M | 1.280% | Low | $250 | −$3,480.09 |
United States