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RCWEX
Mutual Fund ticker: NASDAQ
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American Funds Capital World Bond R4 (RCWEX) Ownership - Who owns American Funds Capital World Bond R4?

The investment seeks to provide a high level of total return consistent with prudent investment management... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
Capital World Bond Fund Inc333 S Hope St - 55th Fl (MICG)Los Angeles
Phone
213-486-9200
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.83
Min. Initial Investment
250.00
Fund Existence
over 22 years
Turnover
251.00
Front Load
N/A
Net Assets
10043555000.00
Manager Tenure
N/A

Fundamentals

RCWEX
Net Assets
10B
Fund Existence
over 22 years
Turnover
251.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
2.4B
Average Credit Quality
9
Average Effective Duration
6.08
Average Effective Maturity
8.69
Fund of Funds
No
Fund Share Class Net Assets
56.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
6.40
No Load Fund
Yes
Number of Long Holdings
2078.00
Number of Net Holdings
2079.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.73%
Gain YTD
6.285
Annual Yield % from dividends
3.30
Returns for 1 year
7.63
Returns for 3 years
2.81
Returns for 5 years
-7.90
Returns for 10 years
0.25
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
Capital World Bond Fund Inc333 S Hope St - 55th Fl (MICG)Los Angeles
Phone
213-486-9200
Web
www.americanfunds.com