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Capital World Bond Fund, Class 529-a Shares: (MF: CCWAX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$16.60 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.96 | 47 |
| 3 months | 2.20 | 73 |
| 6 months | 5.53 | 37 |
| 1 Year | 3.23 | 89 |
| 3 Year | 3.35 | 86 |
| 5 Year | -2.41 | 96 |
| 10 Year | 0.70 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.28 |
| Bear Market (10/07 - 2/09) | -6.74 |
| Bull Market (2/09 - 3/21) | 42.23 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.03 |
| 5 Year | -2.31 |
| 10 Year | 0.36 |
| Since Inception | 4.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 5.07 | NA | NA |
| 2024 | -2.28 | -1.49 | 6.87 | -6.01 |
| 2023 | 2.77 | -1.52 | -4.09 | 9.02 |
| 2022 | -8.16 | -8.43 | -7.29 | 5.78 |
| 2021 | -4.63 | 0.77 | -0.83 | -1.48 |
| 2020 | -2.73 | 5.13 | 2.90 | 4.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.96 | -3.30 | 5.82 | -17.53 | -6.11 | 9.81 | 7.64 | -1.87 | 7.17 | 2.19 | -4.26 |
| % Total Return Rel to Index | 1.19 | -0.45 | 0.61 | 0.74 | 0.86 | -0.28 | 1.73 | -1.83 | 1.22 | 2.36 | 1.34 |
| % Total Return Rel to Peer | 0.02 | -5.79 | -3.04 | -3.98 | -2.67 | 3.41 | -2.59 | 2.31 | -1.75 | -4.38 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.28 | 0.46 | 0.40 | 0.31 | 0.31 | 0.39 | 0.37 | 0.34 | 0.34 | 0.30 | 0.09 |
| % Yield | 1.67 | 2.87 | 3.10 | 1.88 | 1.52 | 1.73 | 1.79 | 1.73 | 1.67 | 1.53 | 0.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.00 | 1.01 | 1.01 | 0.98 | 0.94 | 0.96 | 0.99 | 1.01 | 1.02 | 0.52 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%