Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 18, 2009, 6:08AM ET - U.S. Markets open in 3 hours and 22 minutes. Dow Down 1.27% Nasdaq  0.00%
American Funds Capital World Bond 529C (CCWCX)On Dec 17: 20.30  Down 0.07 (0.34%)  
MORE ON CCWCX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
American Funds Capital World Bond 529C
Capital World Bond Fund, Inc. Capital World Bond Fund, Inc.
Map
Phone: 800-421-0180
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:World Bond
Fund Family:American Funds
Net Assets:116.75M
Year-to-Date Return:12.85%
Yield:3.15%
Morningstar Rating:3 stars
Fund Inception Date:28-Feb-02
MORNINGSTAR STYLE BOX 
World Bond
[View Category Definition]
View Top World Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
James R. Mulally
Lead Manager since 04-Aug-87
Mulally is a senior vice president of Capital Research and Management Company, his employer since 1980. He also has global fixed-income portfolio management responsibilities with Capital International Limited. From 1983 to 1988 he was based in London. Prior to coming to Capital, Mulally was a research associate with the Federal Reserve Bank of Minneapolis.
INVESTMENT INFORMATION 
Min Initial Investment:$250
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
CCWCX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return consistent with prudent investment management. The fund invests primarily in debt securities denominated in various currencies, including U.S. dollars. Normally, its debt obligations will consist substantially of investment-grade bonds (rated Baa3 or better or BBB- or better by a nationally recognized statistical rating organization or unrated but determined to be of equivalent quality by the fund's investment adviser). The fund may also invest up to 25% of assets in lower quality, higher yielding debt securities rated Ba or BB or below. It is nondiversified.
FUND OPERATIONS 
Last Dividend (29-Sep-09): 0.13
Last Cap Gain (21-Dec-07): 0.06
Annual Holdings Turnover 106.00%
Average for Category: 180.95%
FEES & EXPENSES 
ExpenseCCWCXCategory
Avg
Total Expense Ratio:% 1.13%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.35%
Max Deferred Sales Load:1.00% 2.33%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$544
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$851
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,726
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials