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American Funds Capital World Bond R5 (RCWFX)

21.04 Up 0.01(0.05%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
American Funds Capital World Bond R5
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:13.32B
Year-to-Date Return:5.80%
Yield:2.37%
Morningstar Rating:4 stars
Fund Inception Date:May 15, 2002
Morningstar Style Box 
World Bond
[View Category Definition]
View Top World Bond Funds
About the Morningstar Style Box
Management Information 
Mark H. Dalzell
Lead Manager since Dec 1, 1990
Mark H. Dalzell is a fixed-income portfolio manager at Capital Group. He has 34 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, as a fixed-income investment analyst at Capital, he was a global bond specialist. Prior to joining Capital, Mark worked as a senior portfolio manager in the international fixed-income department for Citibank London; as an institutional bond salesman for Bear, Stearns & Co.; as assistant vice president for the Foreign Exchange Consultancy Group at Chase Manhattan; and as an international economist for the Federal Reserve Bank of New York. Mark holds a master’s degree in public policy from the Kennedy School at Harvard University and a bachelor’s degree in international affairs from the Woodrow Wilson School, Princeton University, graduating magna cum laude. Mark is based in Los Angeles.
Investment Information 
Min Initial Investment:250
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
RCWFX can be purchased from 74 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 (Jun 24, 2014) : 0.10
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 23, 2014) : 199.00%
Average for Category:90.95%
Fees & Expenses 
ExpenseRCWFXCategory Avg
Annual Report Expense Ratio (net):0.57%1.05%
Prospectus Net Expense Ratio:0.57%N/A
Prospectus Gross Expense Ratio:0.57%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.32%
Max Deferred Sales Load: N/A2.00%
3 Yr Expense Projection*:183523
5 Yr Expense Projection*:318839
10 Yr Expense Projection*:7141,710
* Per $10,000 invested