RCWAX
Capital World Bond Fund, Class R-1 Shares
$15.08
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- Previous Close
- $15.08
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $6.45B
- Last Dividend Ex-Date
- Sep 17, 2026
- Expense Ratio
- 1.58%
- Holding Count
- 2,335
- Brand
- Capital World Bond Fund
- Dividend Yield
- (3.44%)
- Category
- Fixed-Income
- Total Assets
- 16.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.01 - $16.47
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 8.42% |
| USD_CASHPETROLEOS MEXICANOS | 1.65% |
| USD_CASHUNITED STATES TREASURY | 1.62% |
| USD_CASHPERU (REPUBLIC OF) | 1.50% |
| USD_CASHUNITED STATES TREASURY | 1.38% |
| USD_CASHBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.77% |
| USD_CASHFRANCE (REPUBLIC OF) | 0.77% |
| USD_CASHKOREA (REPUBLIC OF) | 0.77% |
| USD_CASHUNITED STATES TREASURY | 0.74% |
| USD_CASHUNIFORM MBS | 0.73% |
| Total | 18.36% |
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