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American Funds Capital World Bond Fund® Class R-6 (RCWGX)

US Funds

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15.93 -0.02 -0.13%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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RCWGX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Capital World Bond R6 (RCWGX) fund. Our American Funds Capital World Bond R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.55	10.53	1.98
Stocks	0.01	0.01	0.00
Bonds	90.63	90.63	0.00
Convertible	0.80	0.80	0.00
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.24	12.35
Price to Book	0.86	1.38
Price to Sales	1.03	1.95
Price to Cash Flow	7.57	9.42
Dividend Yield	-	3.91
5 Years Earnings Growth	-	17.50

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.49	49.27
Healthcare	36.84	23.58
Consumer Cyclical	18.68	22.49

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,034

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	2.14	-	-
Japan (Government Of) 0%	JP1742431Q77	1.73	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.66	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN830	1.25	-	-
Canada (Government of) 3.5%	-	0.92	-	-
Korea (Republic Of) 4.25%	KR103502GCC8	0.92	-	-
China (People's Republic Of) 3.86%	CND10002D1Y9	0.84	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	0.82	-	-
France 0 25-Nov-2030	FR0013516549	0.68	85.300	+0.33%
New Zealand (Government Of) 4.25%	NZGOVDT536C9	0.66	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2030 Trgt Date RetR6	35.06B	10.48	3.10	7.63
American Funds 2035 Trgt Date RetR6	35.12B	12.12	3.57	8.69
American Funds 2040 Trgt Date RetR6	32.76B	13.83	4.22	9.29
American Funds Bond Fund of Amer F2	30.84B	1.92	-2.13	1.89
American Funds 2045 Trgt Date RetR6	27.92B	14.21	4.28	9.47

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