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American Funds Capital World Bond Fund® Class A (CWBFX)

US Funds

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15.78 +0.05 +0.32%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Bond

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CWBFX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	8.08	8.08
Stocks	0.02	0.02
Bonds	91.07	91.07
Convertible	0.82	0.82
Preferred	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	13.74
Price to Book	1.61	2.98
Price to Sales	1.08	1.89
Price to Cash Flow	5.95	10.48
Dividend Yield	2.34	4.41
5 Years Earnings Growth	-	19.92

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.17	62.32
Corporate	24.41	26.96
Securitized	18.29	19.78
Cash	7.28	31.18
Municipal	0.04	0.25

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,056

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 5%	-	1.63	-	-
United States Treasury Notes 4.875%	-	1.44	-	-
Federal National Mortgage Association 5%	-	1.37	-	-
United States Treasury Notes 4.25%	-	1.29	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.13	-	-
China (People's Republic Of) 2.11%	CND100089K10	1.07	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.03	914.240	+0.00%
Japan (Government Of) 0.9%	JP1103761QA5	1.02	-	-
Canada (Government of) 3.5%	-	0.90	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	0.88	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.45B	12.73	3.35	8.71
American Funds 2030 Trgt Date RetR6	35.93B	10.86	2.77	7.63
American Funds 2040 Trgt Date RetR6	34.12B	14.79	4.14	9.35
American Funds Bond Fund of Amer F2	30.7B	1.40	-2.32	1.78
American Funds 2045 Trgt Date RetR6	29.37B	15.17	4.23	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds Ca.	15.78	+0.05	+0.32%