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American Funds Capital World Bond Fund® Class R-6

American Funds Capital World Bond Fund® Class R-6

RCWGX · NMFQS
RCWGX · NMFQS
16.17
USD0.060.37%
American Funds Capital World Bond Fund® Class R-6
RCWGX
16.17
USD0.060.37%

Day Range

16.11USD
16.17USD

52 Week Range

15.40USD
16.95USD

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

US1405418146

CUSIP

140541814

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

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%

0.35%

0.00%

Cash

7.51%

1.57%

5.95%

14.09%

0.00%

Not Classified

0.98%

0.00%

0.98%

1.01%

0.07%

Other

0.00%

0.00%

0.00%

7.69%

0.00%

Bond

93.05%

0.00%

93.05%

140.97%

99.93%

Total

101.57%

1.57%

100.00%

164.20%

100.00%

FAQs

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Is RCWGX fund price going up?

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