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    American Funds Capital World Bond 529C (CCWCX)

    19.11 Up 0.05(0.26%) Jun 29
    Prev Close:19.11
    YTD Return*:-1.93%
    Net Assets*:13.03B
    Yield*:0.47%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CCWCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Spain(Kingdom Of) 5.15%1.79N/A
    US Treasury Note 1.625%1.75N/A
    FNMA1.65N/A
    US Treasury TIP1.65N/A
    US Treasury Note 1.5%1.46N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.03B
    Category:World Bond
    Annual Report Expense Ratio (net):1.77%

    Performance & Risk

    YTD Return:-1.93%
    5y Avg Return:2.08%
    Rank in Category (ytd):57
    % Rank in Category (ytd):14.88%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    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. View More
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