American Funds Capital World Bond Fund® Class F-1 

$15.92
0
+$0.02+0.13%Past Week

Statistics

Day High
15.92
Day Low
15.92
52W High
16.76
52W Low
15.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
0.59

Upcoming

Dividends

3.71%Dividend Yield
Sep 26
$0.15
Jun 26
$0.15
Mar 26
$0.15
Dec 25
$0.15
Sep 25
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.42%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
ISIN
US1405414004

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FAQ

What is American Funds Capital World Bond Fund® Class F-1 stock price today?
The current price of US1405414004.FUND is $15.92 USD — it has increased by +0.13% in the past 24 hours. Watch American Funds Capital World Bond Fund® Class F-1 stock price performance more closely on the chart.
What is American Funds Capital World Bond Fund® Class F-1 stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange American Funds Capital World Bond Fund® Class F-1 stocks are traded under the ticker US1405414004.FUND.
Is American Funds Capital World Bond Fund® Class F-1 stock price growing?
US1405414004.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.44% rise, over the last year American Funds Capital World Bond Fund® Class F-1 has showed a -4.33% decrease.
Does American Funds Capital World Bond Fund® Class F-1 pay dividends?
Yes, US1405414004.FUND dividends are paid quarterly. The last dividend per share was 0.15 USD. As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is American Funds Capital World Bond Fund® Class F-1 located?
American Funds Capital World Bond Fund® Class F-1 operates in the Other sector.
When did American Funds Capital World Bond Fund® Class F-1 complete a stock split?
American Funds Capital World Bond Fund® Class F-1 has not had any recent stock splits.