Skip to Content
Morningstar

American Funds Capital World Bond R6 RCWGX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 16.13  /  0.31 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.46%
  • Effective Duration 6.26 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis RCWGX

Will RCWGX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCWGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RCWGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RCWGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Elbie Louw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RCWGX

More RCWGX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 1737
  • Other Holdings 35
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

13.98
1,258,620,654
Cash and Equivalents

United States Treasury Notes 3.125%

1.61
144,899,748
Government

Japan (Government Of) 0%

1.58
142,387,266
Government

Federal National Mortgage Association 2.5%

1.58
142,288,215
Securitized

The Republic of Korea 4.25%

1.39
124,901,653
Government

Greece (Republic Of) 3.875%

1.37
123,176,900
Government

Secretaria Tesouro Nacional 0%

1.22
109,887,512
Government

Federal National Mortgage Association 3.5%

1.14
102,444,804
Securitized

Canada (Government of) 3.5%

1.02
92,002,683
Government

Federal National Mortgage Association 4.5%

1.01
90,804,928
Securitized