WBFFX - American Funds Capital World Bond F1

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.29%
Stocks0.03%
Bonds94.33%
Others1.33%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector
WBFFX
Basic Materials
90.97%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
9.03%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageWBFFXCategory Average
Price/Earnings018.98
Price/Book01.72
Price/Sales02.54
Price/Cashflow09.4
Median Market Cap935.460
3 Year Earnings Growth00

Bond Holdings

AverageWBFFXCategory Average
MaturityN/A6.37
Duration6.44.96
Credit QualityN/AN/A

Bond Ratings

SectorWBFFX
US Goverment0.00%
AAA36.54%
AA7.41%
A26.63%
BBB19.32%
BB4.40%
B2.60%
Below B0.30%
Others2.80%

Top 9 Holdings (16.71% of Total Assets)

NameSymbol% Assets
Japan, Series 683, 0% 2018N/A3.86%
US Treasury Note 1.375%N/A2.30%
US Treasury Note 2%N/A1.92%
Japan(Govt Of) 0.1%N/A1.60%
US Treasury Note 1.125%N/A1.57%
Portugal(Rep Of) 4.125%N/A1.45%
Norway(Kingdom Of) 3.75%N/A1.40%
US Treasury NoteN/A1.34%
Brazil Federative RepN/A1.27%