Capital World Bond Fund, Class R-5 Shares
Capital World Bond Fund, Class R-5 Shares (RCWFX)
The Capital World Bond Fund, Class R-5 Shares (RCWFX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities from around the world. This fund aims to provide investors with a steady stream of income and potential for capital appreciation through its investments in government, corporate, and mortgage-backed bonds. With a focus on high-quality and globally diversified bonds, the Capital World Bond Fund offers investors a way to diversify their portfolio and potentially mitigate risk. The Class R-5 Shares of this fund are specifically designed for institutional investors, with lower fees and minimum investment requirements. Overall, RCWFX offers a conservative investment option for those seeking income and stability in their portfolio.
RCWFX Mutual Fund Chart & Stats
- Previous Close
- $15.30
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $6.45B
- Expense Ratio
- 0.54%
- Holding Count
- 2,335
- Brand
- Capital World Bond Fund
- Category
- Fixed-Income
- Total Assets
- 16.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.21 - $16.71
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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