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American Funds Capital World Bond B (WBFBX)

20.54 Down 0.03(0.15%) Oct 21

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.97
Stocks:0.00
Bonds:89.98
Other:0.05
Top 10 Holdings (17.16% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fannie Mae Single Family TBA 4.5% 2044-11-01N/A3.40N/A
US Treasury Note 1.5%N/A2.18N/A
Spain(Kingdom Of) 5.85%N/A1.60N/A
US TREASURY TIPN/A1.59N/A
Utd Kingdom Gilt Gbp Reg S 2.00% 07-22-20N/A1.59N/A
US Treasury Note 1.625%N/A1.48N/A
Ireland Govt Eur Reg S 3.4% 03-18-24N/A1.48N/A
Portugal(Rep Of) 3.85%N/A1.31N/A
Spain Govt Eur 144a/Reg S 5.4% 01-31-23N/A1.28N/A
US Treasury NoteN/A1.25N/A
Equity Holdings 
AveragesWBFBXCategory Avg
Price/EarningsN/A26.52
Price/BookN/A3.56
Price/SalesN/A0.85
Price/CashflowN/A8.40
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector WBFBXCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorWBFBXCategory Avg
US GOVERNMENTN/AN/A
AAA34.2026.78
AA16.1022.17
A19.4018.34
BBB20.9025.92
BB5.003.68
B3.502.09
BELOW B0.600.80
OTHER0.300.23
Bond Holdings 
AveragesWBFBXCategory Avg
MaturityN/A8.22
Duration5.905.43
Credit QualityNaNBelowB