American Funds Capital World Bond R1 (RCWAX)

15.53 -0.01 (-0.06%) At close: 08:00PM EDT

• Previous close: 15.54
• YTD return: -2.39%
• Expense ratio (net): 0.60%
• Category: World Bond
• Last cap gain: -23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 9.67B
• Beta (5Y monthly): 1.30
• Yield: 2.12%
• 5y average return: N/A
• Holdings turnover: 242.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 01 Aug 2008