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American Funds Capital World Bond C (CWBCX)

15.47 -0.05 (-0.32%)
At close: 8:05 AM EDT

Fund Summary

The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.78%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 7

Performance & Risk

YTD Return -4.79%
5y Average Return -2.46%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CWBCXCategory AverageCWBCXCategory AverageCWBCXCategory Average
Alpha -1.93 -0.01 -1.83 -0 -2.42 -0.01
BETA 1.3 0.01 1.27 0.01 1.23 0.01
Mean Annual Return -0.48 0 -0.14 0 -0.06 0
R-squared 91.56 0.29 83.16 0.29 74.38 0.22
Standard Deviation 9.84 0.06 8.53 0.06 6.84 0.06
Sharpe Ratio -0.89 0 -0.45 0 -0.32 0
Treynor Ratio -6.9 0.03 -3.32 0.02 -1.98 -0.01

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