WBFFX - American Funds Capital World Bond F1

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American Funds Capital World Bond F1

Capital World Bond Fund Inc333 S Hope St - 55th Fl (MICG)Los Angeles CA 90071
Management Information
Thomas H. H??gh,Lead Manager since November 30, 1995
Hogh is a vice president with Capital International Research, his employer since 1990. He has been an investment professional for 20 years.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyAmerican Funds
Net Assets12.54B
YTD Return7.00%
Morningstar Rating★★★
Inception DateMar 15, 2001

Fund Operations

Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover138.00%
Average for CategoryN/A

Fees & Expenses

ExpenseWBFFXCategory Average
Annual Report Expense Ratio (net)0.22%0.97%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio0.96%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A4.14%
Max Deferred Sales LoadN/A1.68%
3 Yr Expense Projection306N/A
5 Yr Expense Projection531N/A
10 Yr Expense Projection1,178N/A