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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | CWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -3.6% | 10.8% | 64.42% |
| 1 Yr | 4.7% | -17.2% | 38.0% | 52.03% |
| 3 Yr | 2.0%* | -15.4% | 7.1% | 13.06% |
| 5 Yr | 0.6%* | -11.9% | 24.3% | 34.35% |
| 10 Yr | 0.2%* | -7.4% | 12.7% | 51.12% |
* Annualized
| Period | CWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.2% | -9.9% | 62.6% | 69.53% |
| 2018 | -3.6% | -53.1% | 2.2% | 12.77% |
| 2017 | 5.3% | -9.1% | 20.0% | 45.52% |
| 2016 | 0.3% | -12.3% | 219.0% | 80.57% |
| 2015 | -4.7% | -29.9% | 14.0% | 22.76% |
| Period | CWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -3.6% | 10.8% | 64.42% |
| 1 Yr | 4.7% | -17.2% | 38.0% | 51.60% |
| 3 Yr | 3.1%* | -15.4% | 9.1% | 21.48% |
| 5 Yr | 1.8%* | -11.9% | 32.4% | 27.85% |
| 10 Yr | 2.4%* | -7.4% | 20.8% | 22.87% |
* Annualized
| Period | CWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.2% | -9.9% | 62.6% | 69.83% |
| 2018 | -2.3% | -53.1% | 3.3% | 11.53% |
| 2017 | 7.3% | -6.6% | 21.6% | 40.17% |
| 2016 | 2.3% | -12.3% | 242.1% | 75.05% |
| 2015 | -4.2% | -29.9% | 22.6% | 32.52% |
| CWBFX | Category Low | Category High | CWBFX % Rank | |
|---|---|---|---|---|
| Net Assets | 14.7 B | 1.04 M | 14.7 B | 1.87% |
| Number of Holdings | 1265 | 4 | 3699 | 8.18% |
| Net Assets in Top 10 | 2.41 B | -1.8 M | 17.7 B | 5.16% |
| Weighting of Top 10 | 16.81% | 5.6% | 1055.7% | 81.35% |
| Weighting | Return Low | Return High | CWBFX % Rank | |
|---|---|---|---|---|
| Bonds | 93.99% | 80.28% | 1025.08% | 59.11% |
| Cash | 5.46% | -1000.79% | 21.44% | 28.55% |
| Convertible Bonds | 0.49% | 0.00% | 14.29% | 40.17% |
| Stocks | 0.05% | -6.36% | 110.51% | 36.30% |
| Preferred Stocks | 0.02% | 0.00% | 11.06% | 15.21% |
| Other | 0.00% | -29.23% | 67.70% | 66.43% |
| Weighting | Return Low | Return High | CWBFX % Rank | |
|---|---|---|---|---|
| Energy | 82.13% | -0.13% | 100.00% | 22.55% |
| Basic Materials | 14.27% | -0.04% | 100.00% | 6.10% |
| Healthcare | 3.60% | -0.22% | 15.79% | 44.03% |
| Utilities | 0.00% | -0.05% | 96.07% | 81.96% |
| Technology | 0.00% | -0.38% | 100.00% | 83.82% |
| Real Estate | 0.00% | -0.04% | 23.75% | 80.37% |
| Industrials | 0.00% | -0.16% | 100.00% | 81.96% |
| Financial Services | 0.00% | -0.26% | 100.00% | 83.82% |
| Communication Services | 0.00% | -0.05% | 100.00% | 83.29% |
| Consumer Defense | 0.00% | -0.12% | 11.80% | 81.96% |
| Consumer Cyclical | 0.00% | -0.20% | 100.00% | 82.76% |
| Weighting | Return Low | Return High | CWBFX % Rank | |
|---|---|---|---|---|
| US | 0.04% | -5.98% | 103.68% | 32.42% |
| Non US | 0.01% | -3.71% | 99.98% | 39.31% |
| Weighting | Return Low | Return High | CWBFX % Rank | |
|---|---|---|---|---|
| Government | 67.66% | -0.16% | 263.38% | 28.69% |
| Corporate | 21.15% | 0.00% | 120.52% | 43.76% |
| Securitized | 5.74% | 0.00% | 89.51% | 32.14% |
| Cash & Equivalents | 5.46% | -221.24% | 51.46% | 53.23% |
| Derivative | 0.00% | -6.01% | 59.88% | 80.06% |
| Municipal | 0.00% | 0.00% | 55.86% | 71.59% |
| Weighting | Return Low | Return High | CWBFX % Rank | |
|---|---|---|---|---|
| Non US | 62.19% | -95.83% | 193.82% | 52.80% |
| US | 31.80% | -10.67% | 1120.91% | 57.10% |
| CWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.01% | 38.91% | 71.73% |
| Management Fee | 0.44% | 0.00% | 2.50% | 14.27% |
| 12b-1 Fee | 0.26% | 0.00% | 1.00% | 59.28% |
| Administrative Fee | 0.01% | 0.01% | 0.50% | 1.25% |
| CWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.75% | 0.75% | 5.75% | 79.82% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| CWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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.
| CWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 99.00% | 0.00% | 963.00% | 58.96% |
| CWBFX | Category Low | Category High | CWBFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.44% | 0.00% | 4.36% | 41.46% |
| CWBFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| CWBFX | Category Low | Category High | CWBFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.25% | -1.27% | 11.37% | 64.88% |
| CWBFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.090 |
| Dec 19, 2018 | $0.055 |
| Sep 24, 2018 | $0.090 |
| Jun 25, 2018 | $0.090 |
| Mar 26, 2018 | $0.090 |
| Dec 18, 2017 | $0.090 |
| Sep 18, 2017 | $0.090 |
| Jun 19, 2017 | $0.090 |
| Mar 20, 2017 | $0.090 |
| Oct 04, 2016 | $0.080 |
| Jun 20, 2016 | $0.080 |
| Mar 21, 2016 | $0.080 |
| Dec 18, 2015 | $0.050 |
| Oct 06, 2015 | $0.020 |
| Jun 22, 2015 | $0.020 |
| Mar 26, 2015 | $0.020 |
| Oct 07, 2014 | $0.080 |
| Jun 26, 2014 | $0.080 |
| Mar 27, 2014 | $0.080 |
| Dec 20, 2013 | $0.070 |
| Oct 08, 2013 | $0.099 |
| Jun 26, 2013 | $0.099 |
| Mar 27, 2013 | $0.099 |
| Oct 09, 2012 | $0.099 |
| Jun 27, 2012 | $0.129 |
| Mar 28, 2012 | $0.129 |
| Dec 23, 2011 | $0.179 |
| Sep 28, 2011 | $0.179 |
| Jun 28, 2011 | $0.179 |
| Mar 23, 2011 | $0.179 |
| Dec 27, 2010 | $0.179 |
| Sep 28, 2010 | $0.178 |
| Jun 23, 2010 | $0.178 |
| Mar 24, 2010 | $0.178 |
| Dec 24, 2009 | $0.178 |
| Sep 30, 2009 | $0.177 |
| Jun 17, 2009 | $0.177 |
| Mar 23, 2009 | $0.177 |
| Dec 26, 2008 | $0.177 |
| Oct 03, 2008 | $0.177 |
| Jun 19, 2008 | $0.177 |
| Mar 12, 2008 | $0.177 |
| Dec 24, 2007 | $0.157 |
| Oct 03, 2007 | $0.154 |
| Jun 06, 2007 | $0.154 |
| Mar 27, 2007 | $0.154 |
| Dec 22, 2006 | $0.154 |
| Oct 03, 2006 | $0.154 |
| Jun 19, 2006 | $0.154 |
| Dec 22, 2005 | $0.154 |
| Oct 04, 2005 | $0.153 |
| Jun 27, 2005 | $0.153 |
| Mar 21, 2005 | $0.153 |
| Dec 16, 2004 | $0.134 |
| Oct 04, 2004 | $0.134 |
| Jun 21, 2004 | $0.134 |
| Mar 22, 2004 | $0.134 |
| Dec 18, 2003 | $0.211 |
| Oct 02, 2003 | $0.134 |
| Jun 23, 2003 | $0.134 |
| Mar 24, 2003 | $0.115 |
| Dec 19, 2002 | $0.038 |
| Oct 02, 2002 | $0.077 |
| Jun 24, 2002 | $0.077 |
| Mar 25, 2002 | $0.077 |
| Dec 20, 2001 | $0.077 |
| Oct 02, 2001 | $0.077 |
| Jun 28, 2001 | $0.077 |
| Mar 16, 2001 | $0.077 |
| Dec 21, 2000 | $0.077 |
| Oct 03, 2000 | $0.144 |
| Jun 26, 2000 | $0.144 |
| Mar 24, 2000 | $0.144 |
| Dec 16, 1999 | $0.144 |
| Oct 04, 1999 | $0.144 |
| Jun 21, 1999 | $0.144 |
| Mar 22, 1999 | $0.191 |
| Dec 16, 1998 | $0.191 |
| Sep 21, 1998 | $0.191 |
| Jun 29, 1998 | $0.191 |
| Mar 23, 1998 | $0.191 |
| Dec 22, 1997 | $0.191 |
| Sep 22, 1997 | $0.211 |
| Jun 23, 1997 | $0.211 |
| Mar 24, 1997 | $0.211 |
| Dec 23, 1996 | $0.498 |
| Sep 23, 1996 | $0.211 |
| Jul 01, 1996 | $0.211 |
| Mar 25, 1996 | $0.211 |
| Dec 14, 1995 | $0.517 |
| Sep 25, 1995 | $0.211 |
| Jun 19, 1995 | $0.211 |
| Mar 20, 1995 | $0.211 |
| Dec 15, 1994 | $0.287 |
| Oct 10, 1994 | $0.211 |
| Jun 20, 1994 | $0.211 |
| Mar 21, 1994 | $0.211 |
| Oct 04, 1993 | $0.211 |
| Jun 21, 1993 | $0.211 |
| Mar 22, 1993 | $0.211 |
| Oct 05, 1992 | $0.211 |
| Jun 22, 1992 | $0.478 |
| Dec 16, 1991 | $0.555 |
Start Date
Tenure
Tenure Rank
Dec 01, 1995
24.18
24.2%
Thomas H. Høgh is a fixed income portfolio manager at Capital Group. Earlier in his career, as a fixed income investment analyst at Capital, Thomas covered Yankee bonds, as well as various non-U.S. bond markets. Prior to joining Capital, Thomas held a number of positions at Privatbanken (now Nordea). He holds an MBA in finance, international business and management from Columbia Business School. He also holds a master's degree in international economics and a bachelor's degree in economics, both from the University of Copenhagen, Denmark. Thomas is based in London.
Start Date
Tenure
Tenure Rank
Dec 01, 1999
20.18
20.2%
Robert H. Neithart is a fixed-income portfolio manager at Capital Group. He is chairman of the Fixed Income Management Committee and of Capital Strategy Research, Inc. Rob’s investment responsibilities are focused on global multi-currency fixed income, emerging market debt and global high income portfolios. Rob began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in economics from Occidental College.
Start Date
Tenure
Tenure Rank
Dec 01, 2014
5.17
5.2%
David A. Daigle is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst, he covers wireless communications and building products companies. Earlier in his career at Capital, David covered multiple industries including health care, technology and directories. He holds an MBA from the University of Chicago Booth School of Business and a bachelor’s degree in business administration from the University of Vermont. David is based in New York.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
0.92
0.9%
Andrew A. Cormack is a fixed income portfolio manager at Capital Group. Prior to joining Capital, Andrew worked as a portfolio manager at Western Asset Management. He holds a first-class honours degree in actuarial science from the London School of Economics and Political Science. He also holds the Investment Management Certificate. Andrew is based in London.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 29.1 | 5.9 | 10.42 |
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