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Capital World Bond Fund, Class R-1 Shares (RCWAX)

This fund is mandated to allocate a substantial portion—at least 80%—of its total assets to bonds and other fixed-income instruments. This exposure may also be achieved through the use of derivative contracts. Its primary investment focus lies in a diverse array of debt securities, including asset-backed securities (ABS) and mortgage-backed securities (MBS). The fund seeks opportunities in obligations issued by governmental bodies, supranational organizations, and corporate entities, with these holdings denominated in various global currencies, including a significant component in U.S. dollars.

RCWAX Mutual Fund Chart & Stats

$15.08
At close: 4:00 PM EST
$15.1$15.2$15.3Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$15.08
Sub-Category
Global,International Bonds
Total Liabilities
$6.45B
Expense Ratio
1.58%
Holding Count
2,335
Brand
Capital World Bond Fund
Category
Fixed-Income
Total Assets
16.33B
Shares Outstanding
N/A
52-Week Range
$15.01 - $16.47