American Funds Capital World Bond 529F Capital World Bond Fund, Inc. Capital World Bond Fund, Inc. Map
Phone: 800-421-0180
| Category: | World Bond | | Fund Family: | American Funds | | Net Assets: | 19.11M | | Year-to-Date Return: | 13.87% | | Yield: | 4.01% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Sep-02 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(29-Sep-09):
| 0.19 | | Last Cap Gain
(21-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 106.00% | | Average for Category:
| 180.95% |
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| Expense | CCWFX | Category Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 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 |
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