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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
-0.02 (-0.12%)
At close: Apr 27, 2026
-1.22%
Fund Assets 9.78B
Expense Ratio 0.48%
Min. Investment $250
Turnover 122.00%
Dividend (ttm) 0.68
Dividend Yield 4.22%
Dividend Growth 17.13%
Payout Frequency Quarterly
Ex-Dividend Date Mar 19, 2026
Previous Close 16.18
YTD Return -0.35%
1-Year Return 1.92%
5-Year Return -9.37%
52-Week Low 15.79
52-Week High 16.82
Beta (5Y) n/a
Holdings 2249
Inception Date May 1, 2009

About RCWGX

American Funds Capital World Bond Fund Class R-6 is a globally diversified open-ended mutual fund focused on fixed-income investments. Its primary objective is to provide a high level of total return through prudent investment management. The fund invests at least 80% of its assets in bonds and other debt securities, including investment-grade bonds from governmental, supranational, and corporate issuers that are rated Baa3 or better. The portfolio spans more than 60 developed and developing markets, offering exposure to various currencies and geographic regions. Key features include holdings in U.S. and non-U.S. government and agency securities, corporate bonds, mortgage-backed, and asset-backed obligations, with a significant emphasis on non-U.S. issuers and diversified sectors. The fund uses fundamental analysis, engaging directly with government officials, central banks, and company executives to inform its decisions. With a large number of holdings and a turnover ratio indicating active management, this fund serves institutional investors seeking diversified global bond exposure for income and risk mitigation within fixed-income allocations. The fund benchmarks its performance against global indices such as the Bloomberg Global Aggregate Index and is managed by Capital Research and Management Company.

Fund Family Capital Group
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCWGX
Share Class Class R-6
Index Bloomberg Global Aggregate Bond TR

Performance

RCWGX had a total return of 1.92% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WFBFX Class F-3 0.48%
FWBCX Class 529-f-3 0.53%
RCWFX Class R-5 0.54%
BFWFX Class F-2 0.59%

Dividend History

Ex-Dividend Amount Pay Date
Mar 19, 2026 $0.1714 Mar 20, 2026
Dec 17, 2025 $0.1706 Dec 18, 2025
Sep 19, 2025 $0.1705 Sep 19, 2025
Jun 13, 2025 $0.170 Jun 16, 2025
Mar 14, 2025 $0.1605 Mar 17, 2025
Dec 18, 2024 $0.1507 Dec 19, 2024
Full Dividend History