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American Funds Capital World Bond 529F (CCWFX)

20.96 Up 0.01(0.05%) Jul 25
Prev Close:20.95
YTD Return*:5.72%
Net Assets*:13.32B
Yield*:2.18%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CCWFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA2.07N/A
Ireland Govt Eur Reg S 3.4% 03-18-241.97N/A
Ireland(Rep Of) 4.5%1.37N/A
Spain Govt Eur 2.75% 04-30-191.35N/A
US Treasury Note 1.375%1.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:13.32B
Category:World Bond
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:5.72%
5y Avg Return:5.58%
Rank in Category (ytd):27
% Rank in Category (ytd):6.82%
Beta (3y):1.03
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. 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. View More
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