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Capital World Bond Fund, Class F-2 Shares: (MF: BFWFX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.34 USD
-0.05 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.28 | 42 |
| 3 months | 2.31 | 67 |
| 6 months | 5.70 | 35 |
| 1 Year | 3.66 | 79 |
| 3 Year | 3.77 | 80 |
| 5 Year | -2.03 | 93 |
| 10 Year | 1.09 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 51.01 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.12 |
| 5 Year | -1.26 |
| 10 Year | 1.09 |
| Since Inception | 2.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.11 | 5.14 | NA | NA |
| 2024 | -2.19 | -1.39 | 7.01 | -5.94 |
| 2023 | 2.83 | -1.42 | -3.95 | 9.11 |
| 2022 | -8.06 | -8.33 | -7.23 | 5.91 |
| 2021 | -4.57 | 0.87 | -0.69 | -1.44 |
| 2020 | -2.60 | 5.19 | 2.96 | 4.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.28 | -2.92 | 6.23 | -17.20 | -5.79 | 10.21 | 8.00 | -1.47 | 7.54 | 2.60 | -3.91 |
| % Total Return Rel to Index | 1.51 | -0.06 | 1.03 | 1.07 | 1.18 | 0.11 | 2.09 | -1.43 | 1.58 | 2.77 | 1.69 |
| % Total Return Rel to Peer | 0.35 | -5.40 | -2.62 | -3.65 | -2.35 | 3.81 | -2.23 | 2.71 | -1.39 | -3.96 | 1.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.32 | 0.53 | 0.47 | 0.38 | 0.39 | 0.47 | 0.45 | 0.42 | 0.41 | 0.38 | 0.16 |
| % Yield | 1.86 | 3.29 | 3.49 | 2.27 | 1.88 | 2.07 | 2.13 | 2.14 | 1.98 | 1.93 | 0.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.63 | 0.60 | 0.67 | 0.32 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%