American Funds Capital World Bond Fund® Class R-1
$15.72
0
+$0.09+0.58%Past Week
Statistics
Day High
15.72
Day Low
15.72
52W High
16.58
52W Low
15.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.19%
Dividend
0.5
Upcoming
Dividends
3.19%Dividend Yield
Sep 26
$0.12
Jun 26
$0.13
Mar 26
$0.13
Dec 25
$0.13
Sep 25
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund is mandated to allocate a substantial portion—at least 80%—of its total assets to bonds and other fixed-income instruments. This exposure may also be achieved through the use of derivative contracts. Its primary investment focus lies in a diverse array of debt securities, including asset-backed securities (ABS) and mortgage-backed securities (MBS). The fund seeks opportunities in obligations issued by governmental bodies, supranational organizations, and corporate entities, with these holdings denominated in various global currencies, including a significant component in U.S. dollars.
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CEO
ISIN
US1405418716
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FAQ
What is American Funds Capital World Bond Fund® Class R-1 stock price today?▼
The current price of US1405418716.FUND is $15.72 USD — it has increased by +0.58% in the past 24 hours. Watch American Funds Capital World Bond Fund® Class R-1 stock price performance more closely on the chart.
What is American Funds Capital World Bond Fund® Class R-1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange American Funds Capital World Bond Fund® Class R-1 stocks are traded under the ticker US1405418716.FUND.
Is American Funds Capital World Bond Fund® Class R-1 stock price growing?▼
US1405418716.FUND stock has risen by +0.32% compared to the previous week, the month change is a -0.13% fall, over the last year American Funds Capital World Bond Fund® Class R-1 has showed a -4.32% decrease.
Does American Funds Capital World Bond Fund® Class R-1 pay dividends?▼
Yes, US1405418716.FUND dividends are paid quarterly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 3.19%.
In which sector is American Funds Capital World Bond Fund® Class R-1 located?▼
American Funds Capital World Bond Fund® Class R-1 operates in the Other sector.
When did American Funds Capital World Bond Fund® Class R-1 complete a stock split?▼
American Funds Capital World Bond Fund® Class R-1 has not had any recent stock splits.