RCWBX
Capital World Bond Fund, Class R-2 Shares
$15.27
Capital World Bond Fund, Class R-2 Shares (RCWBX)
The Capital World Bond Fund, Class R-2 Shares (RCWBX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities from around the world. These may include government and corporate bonds, as well as mortgage-backed securities. The fund aims to provide investors with a steady stream of income and potential for capital appreciation. As a Class R-2 share, it may have a lower expense ratio and require a higher minimum investment compared to other share classes. This fund is suitable for investors seeking a balanced and globally diversified fixed-income investment option.
RCWBX Mutual Fund Chart & Stats
$15.27
- Previous Close
- $15.27
- 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
- $14.99 - $16.44
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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