WBFFX
Capital World Bond Fund, Cl F-1 Shares
$15.38
Capital World Bond Fund, Cl F-1 Shares (WBFFX)
The fund aims to achieve a high overall return by employing careful and responsible investment strategies. It commits a minimum of 80% of its assets to fixed-income securities, which include bonds and other debt instruments, and may also utilize derivatives to gain this exposure. The portfolio primarily targets a diverse range of debt instruments, such as asset-backed securities, mortgage-backed securities, and obligations issued by governmental bodies, supranational organizations, and corporations. These holdings can be denominated in various currencies, including the U.S. dollar. This fund operates as a non-diversified investment vehicle.
WBFFX Mutual Fund Chart & Stats
$15.38
At close: 4:00 PM EST- Previous Close
- $15.38
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $6.45B
- Last Dividend Ex-Date
- Sep 17, 2026
- Expense Ratio
- 1.03%
- Holding Count
- 2,335
- Brand
- Capital World Bond Fund
- Dividend Yield
- (3.90%)
- Category
- Fixed-Income
- Total Assets
- 16.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.16 - $16.64
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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