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.
American Funds Capital World Bond A CWBFX
- NAV / 1-Day Return 16.77 / +0.12 %
- Total Assets 10.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.65%
- Effective Duration 6.35 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CWBFX
Will CWBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 14.64 | 1.5 Bil | Cash and Equivalents |
Federal National Mortgage Association 6% | 2.18 | 216.8 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.89 | 188.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.87 | 186.0 Mil | Securitized |
Japan (Government Of) 0% | 1.65 | 163.9 Mil | Government |
Secretaria Tesouro Nacional 0% | 1.26 | 125.6 Mil | Government |
Federal National Mortgage Association 6% | 1.08 | 107.8 Mil | Securitized |
Canada (Government of) 3.5% | 0.95 | 94.1 Mil | Government |
The Republic of Korea 4.25% | 0.92 | 91.8 Mil | Government |
Federal National Mortgage Association 6.5% | 0.91 | 90.7 Mil | Securitized |