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American Funds Capital World Bond R5 RCWFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 16.12  /  −0.31 %
  • Total Assets 10.2 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 6.35 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RCWFX

Will RCWFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite its unique approach and deep resources, this strategy doesn't stand out from the crowd.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

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.

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Portfolio Holdings RCWFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

14.64 1.5 Bil
Cash and Equivalents

Federal National Mortgage Association 6%

2.18 216.8 Mil
Securitized

Federal National Mortgage Association 5.5%

1.89 188.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

1.87 186.0 Mil
Securitized

Japan (Government Of) 0%

1.65 163.9 Mil
Government

Secretaria Tesouro Nacional 0%

1.26 125.6 Mil
Government

Federal National Mortgage Association 6%

1.08 107.8 Mil
Securitized

Canada (Government of) 3.5%

0.95 94.1 Mil
Government

The Republic of Korea 4.25%

0.92 91.8 Mil
Government

Federal National Mortgage Association 6.5%

0.91 90.7 Mil
Securitized