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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.2 B

-

0.46%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

-0.2%

Net Assets

$12.2 B

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.2 B

-

0.46%

CCWBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Capital World Bond Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 25, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CCWBX - Performance

Return Ranking - Trailing

Period CCWBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -1.4% -3.7% 7.7% N/A
3 Yr -1.1%* -2.5% 4.9% N/A
5 Yr -0.2%* -3.1% 3.3% N/A
10 Yr 2.3%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period CCWBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period CCWBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -6.3% -3.7% 9.1% N/A
3 Yr -2.4%* -2.0% 6.2% N/A
5 Yr -0.6%* -3.0% 5.2% N/A
10 Yr 2.3%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CCWBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

CCWBX - Holdings

Concentration Analysis

CCWBX Category Low Category High CCWBX % Rank
Net Assets 12.2 B 4 M 132 B N/A
Number of Holdings 1085 6 5876 N/A
Net Assets in Top 10 1.83 B -101 M 10.1 B N/A
Weighting of Top 10 15.34% 4.6% 203.0% N/A

Top 10 Holdings

  1. US Treasury Note 1.125% 2.72%
  2. Mexico(Utd Mex St) 6.5% 2.15%
  3. Japan(Govt Of) 0.1% 1.59%
  4. Hungary(Rep Of) 7.5% 1.43%
  5. Poland(Rep Of) 1.5% 1.41%
  6. US Treasury Note 1.30%
  7. Germany (Federal Republic Of) 2.5% 1.24%
  8. US Treasury Bond 1.22%
  9. Nykredit Realkredi 2% 1.18%
  10. US Treasury Bond 2.875% 1.10%

Asset Allocation

Weighting Return Low Return High CCWBX % Rank
Bonds
94.47% 0.00% 222.09% N/A
Other
4.69% -0.31% 5.22% N/A
Cash
0.83% -133.70% 41.16% N/A
Stocks
0.02% -1.24% 97.10% N/A
Preferred Stocks
0.00% 0.00% 0.90% N/A
Convertible Bonds
0.00% 0.00% 9.63% N/A

Stock Sector Breakdown

Weighting Return Low Return High CCWBX % Rank
Communication Services
0.01% 0.00% 4.78% N/A
Utilities
0.00% 0.00% 1.45% N/A
Technology
0.00% 0.00% 37.09% N/A
Real Estate
0.00% 0.00% 3.33% N/A
Industrials
0.00% 0.00% 20.60% N/A
Healthcare
0.00% 0.00% 14.41% N/A
Financial Services
0.00% 0.00% 8.49% N/A
Energy
0.00% 0.00% 5.29% N/A
Consumer Defense
0.00% 0.00% 3.86% N/A
Consumer Cyclical
0.00% 0.00% 10.16% N/A
Basic Materials
0.00% 0.00% 2.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CCWBX % Rank
US
0.02% -0.42% 45.66% N/A
Non US
0.00% -0.85% 92.40% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCWBX % Rank
Government
64.63% -8.74% 93.83% N/A
Corporate
24.15% -0.82% 210.41% N/A
Securitized
5.38% 0.00% 61.34% N/A
Cash & Equivalents
0.83% -72.24% 46.97% N/A
Municipal
0.28% 0.00% 44.18% N/A
Derivative
0.00% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCWBX % Rank
Non US
60.78% -56.26% 146.82% N/A
US
33.69% 0.00% 157.56% N/A

CCWBX - Expenses

Operational Fees

CCWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.07% 7.51% N/A
Management Fee 0.44% 0.00% 1.15% N/A
12b-1 Fee 0.98% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% N/A

Sales Fees

CCWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CCWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 551.00% N/A

CCWBX - Distributions

Dividend Yield Analysis

CCWBX Category Low Category High CCWBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

CCWBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CCWBX Category Low Category High CCWBX % Rank
Net Income Ratio 0.29% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

CCWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CCWBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76