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American Funds Capital World Bond Fund® Class F-2

American Funds Capital World Bond Fund® Class F-2

BFWFX · NMFQS
BFWFX · NMFQS
15.41
USD0.040.26%
American Funds Capital World Bond Fund® Class F-2
BFWFX
15.41
USD0.040.26%

Day Range

15.37USD
15.41USD

52 Week Range

15.37USD
16.92USD

Total Assets

13.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1405418229

CUSIP

-

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.01%

0.00%

0.01%

0.09%

0.00%

Non US Stock

0.01%

0.00%

0.01%

0.21%

0.00%

Cash

10.53%

1.98%

8.55%

51.17%

0.00%

Not Classified

0.81%

0.00%

0.81%

1.10%

0.06%

Other

0.00%

0.00%

0.00%

0.32%

0.00%

Bond

90.63%

0.00%

90.63%

116.99%

99.94%

Total

101.98%

1.98%

100.00%

169.89%

100.00%