• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.11% Nasdaq Up 0.01%

    American Funds Capital World Bond 529F (CCWFX)

    18.96 Up 0.02(0.11%) Nov 24
    Prev Close:18.94
    YTD Return*:-2.42%
    Net Assets*:12.67B

    * As of 31-Oct-15

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


    • No Headlines available for CCWFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GNMA 3.5%2.23N/A
    Poland(Rep Of) 5.25%1.75N/A
    Hungary(Rep Of) 7.5%1.60N/A
    Spain(Kingdom Of) 5.15%1.56N/A
    US Treasury Note 1.625%1.46N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:12.67B
    Category:World Bond
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:-2.42%
    5y Avg Return:0.97%
    Rank in Category (ytd):41
    % Rank in Category (ytd):11.08%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide a high level of total return. The fund will invest at least 80% of its assets in bonds and other debt securities. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and 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. View More
    Your browser doesn't support canvas
    Submit Feedback