• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    American Funds Capital World Bond R5 (RCWFX)

    19.81 Down 0.09(0.45%) May 1

    Profile as of Mar 30, 2015Get Profile for:
    American Funds Capital World Bond R5
    Capital World Bond Fund Inc333 S Hope St - 55th Fl (MICG)Los Angeles CA 90071
    Map
    Phone: 800-421-4225
    Fund Overview 
    Category:World Bond
    Fund Family:American Funds
    Net Assets:13.15B
    Year-to-Date Return:-0.46%
    Yield:1.58%
    Morningstar Rating:3 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 
    Thomas H. Hogh
    Lead Manager since Dec 1, 1995
    Hogh is a vice president with Capital International Research, his employer since 1990. He has been an investment professional for 20 years.
    Investment Information 
    Min Initial Investment:250
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:250
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    RCWFX can be purchased from 76 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 and other debt securities. The fund invests primarily in debt securities, including asset-backed and mortgage-backed securities, 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 24, 2015) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 29, 2015) : 205.00%
    Average for Category:89.38%
    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/A4.31%
    Max Deferred Sales Load: N/A1.97%
    3 Yr Expense Projection*:183506
    5 Yr Expense Projection*:318812
    10 Yr Expense Projection*:7141,660
    * Per $10,000 invested