American Funds Capital World Bond R1 (RCWAX)

15.75 +0.03 (+0.19%) At close: 08:05AM EDT

• Previous close: 15.72
• YTD return: -5.20%
• 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): 1.28
• Yield: 2.18%
• 5y average return: N/A
• Holdings turnover: 242.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 09 July 2002