fundvisualizer.com

American Funds Capital World Bond 529FCCWFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.01%
Non-U.S. Stock
0.01%
Bond
36.60%
Non-U.S. Bond
54.03%
Preferred
0.01%
Convertible
0.80%
Cash
8.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Capital Group Central Cash Fund
7.93%
Federal National Mortgage Association 5%
2.14%
Cash And Other Assets Less Liablities
1.98%
Japan (Government Of) 0%
1.73%
Federal Home Loan Mortgage Corp. 5%
1.66%
Secretaria Tesouro Nacional 0%
1.25%
Canada (Government of) 3.5%
0.92%
Korea (Republic Of) 4.25%
0.92%
China (People's Republic Of) 3.86%
0.84%
Spain (Kingdom of) 1.4%
0.82%
Fund assets

$10.6 Billion

Share class

Other

Morningstar category

Global Bond

Expense ratio

1.09%

Investment objective

Worldwide Bond

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