Capital World Bond Fund, Class R-6 Shares
Capital World Bond Fund, Class R-6 Shares (RCWGX)
The Capital World Bond Fund, Class R-6 Shares (RCWGX) 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 while also managing risk through a mix of high-quality and higher-yielding bonds. As a Class R-6 share, this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, RCWGX offers a balanced approach to bond investing with a global perspective.
RCWGX Mutual Fund Chart & Stats
- Previous Close
- $15.42
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $6.45B
- Expense Ratio
- 0.48%
- Holding Count
- 2,335
- Brand
- Capital World Bond Fund
- Category
- Fixed-Income
- Total Assets
- 16.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.20 - $16.70
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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