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American Funds Capital World Bond R3 (RCWCX)

20.71 Up 0.03(0.15%) May 20


Profile as of Feb 27, 2013Get Profile for:
American Funds Capital World Bond R3
Capital World Bond Fund IncCapital World Bond Fund, Inc.
Map
Phone: 800-421-4225
Fund Overview 
Category:World Bond
Fund Family:American Funds
Net Assets:13.78B
Year-to-Date Return:-1.46%
Yield:2.05%
Morningstar Rating:3 stars
Fund Inception Date:Jul 15, 2002
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 Aug 3, 1987
James R. Mulally is a senior vice president of Capital Research and Management Company as well as Capital International Limited with global fixed-income portfolio management responsibilities. He joined the organization in 1980, and from 1983 through 1988 was based in London. Prior to coming to Capital, Mr. Mulally was a research associate with the Federal Reserve Bank of Minneapolis. He received his undergraduate degree from Dartmouth College (Phi Beta Kappa) and an MBA from Columbia University Graduate School of Business. He is based in Los Angeles.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
RCWCX can be purchased from 79 brokerages.

Fund Summary 
The investment seeks to provide a high level of total return. Under normal market circumstances, the fund will invest at least 80% of its assets in bonds. It invests primarily in debt securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars. The fund may invest substantially in securities of issuers domiciled outside the United States, including issuers domiciled in developing countries. Normally its debt obligations will consist substantially of investment-grade bonds. The fund is non-diversified.

Fund Operations 
Last Dividend (Mar 25, 2013) : 0.08
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 95.00%
Average for Category:100.01%
Fees & Expenses 
ExpenseRCWCXCategory Avg
Annual Report Expense Ratio (net):1.21%1.10%
Prospectus Net Expense Ratio:1.21%N/A
Prospectus Gross Expense Ratio:1.21%N/A
Max 12b1 Fee:0.50%N/A
Max Front End Sales Load:N/A4.39%
Max Deferred Sales Load: N/A1.94%
3 Yr Expense Projection*:384513
5 Yr Expense Projection*:665795
10 Yr Expense Projection*:1,4661,626
* Per $10,000 invested