fundvisualizer.com

American Funds Capital World Bond 529FCCWFX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.01%
Non-U.S. Stock
0.01%
Bond
39.27%
Non-U.S. Bond
51.95%
Preferred
0.02%
Convertible
0.64%
Cash
8.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.01%

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

0.01%

Top 10 holdings

As of 12/31/2023

Capital Group Central Cash Fund
13.85%
Cash And Other Assets Less Liablities
8.80%
Federal National Mortgage Association 2.5%
1.59%
Japan (Government Of) 0%
1.57%
Secretaria Tesouro Nacional 10%
1.32%
Greece (Republic Of) 3.875%
1.29%
United States Treasury Notes 2.386%
1.25%
Federal National Mortgage Association 5.5%
1.14%
The Republic of Korea 4.25%
1.03%
Canada (Government of) 3.5%
1.03%
Fund assets

$9.75 Billion

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.99%

Investment objective

Worldwide Bond

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