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American Funds Capital World Bond F1 WBFFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 16.08  /  0.19 %
  • Total Assets 9.6 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • 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 2.50%
  • Effective Duration 6.72 years

Morningstar’s Analysis WBFFX

Will WBFFX 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 WBFFX

  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 1771
  • Other Holdings 35
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

13.85
1,329,035,319
Cash and Equivalents

Federal National Mortgage Association 2.5%

1.59
152,263,771
Securitized

Japan (Government Of) 0%

1.57
150,853,145
Government

Secretaria Tesouro Nacional 10%

1.32
126,689,434
Government

Greece (Republic Of) 3.875%

1.29
124,093,573
Government

United States Treasury Notes 2.386%

1.25
119,577,271
Government

Federal National Mortgage Association 5.5%

1.14
109,822,644
Securitized

The Republic of Korea 4.25%

1.03
98,807,107
Government

Canada (Government of) 3.5%

1.03
98,481,096
Government

United States Treasury Notes 4.125%

0.93
89,525,937
Government