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 R4 RCWEX
- NAV / 1-Day Return 16.13 / −0.12 %
- Total Assets 9.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.83%
- Effective Duration 6.72 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis RCWEX
Will RCWEX 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 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 13.85 | 1.3 Bil | Cash and Equivalents |
Federal National Mortgage Association 2.5% | 1.59 | 152.3 Mil | Securitized |
Japan (Government Of) 0% | 1.57 | 150.9 Mil | Government |
Secretaria Tesouro Nacional 10% | 1.32 | 126.7 Mil | Government |
Greece (Republic Of) 3.875% | 1.29 | 124.1 Mil | Government |
United States Treasury Notes 2.386% | 1.25 | 119.6 Mil | Government |
Federal National Mortgage Association 5.5% | 1.14 | 109.8 Mil | Securitized |
The Republic of Korea 4.25% | 1.03 | 98.8 Mil | Government |
Canada (Government of) 3.5% | 1.03 | 98.5 Mil | Government |
United States Treasury Notes 4.125% | 0.93 | 89.5 Mil | Government |