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Capital World Bond Fund, Class 529-c Shares: (MF: CCWCX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$16.30 USD
-0.03 (-0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 52 |
| 3 months | 2.03 | 78 |
| 6 months | 5.15 | 45 |
| 1 Year | 2.50 | 97 |
| 3 Year | 2.58 | 93 |
| 5 Year | -3.13 | 99 |
| 10 Year | -0.05 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.82 |
| Bear Market (10/07 - 2/09) | -7.73 |
| Bull Market (2/09 - 3/21) | 25.28 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.79 |
| 5 Year | -2.38 |
| 10 Year | -0.05 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 4.80 | NA | NA |
| 2024 | -2.43 | -1.70 | 6.69 | -6.20 |
| 2023 | 2.61 | -1.73 | -4.23 | 8.78 |
| 2022 | -8.39 | -8.55 | -7.51 | 5.57 |
| 2021 | -4.82 | 0.54 | -0.99 | -1.65 |
| 2020 | -2.87 | 4.89 | 2.70 | 4.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.46 | -4.01 | 5.04 | -18.21 | -6.82 | 9.01 | 6.81 | -2.60 | 6.37 | 1.37 | -4.98 |
| % Total Return Rel to Index | 0.69 | -1.16 | -0.16 | 0.05 | 0.15 | -1.09 | 0.90 | -2.56 | 0.42 | 1.54 | 0.63 |
| % Total Return Rel to Peer | -0.47 | -6.50 | -3.82 | -4.66 | -3.38 | 2.61 | -3.42 | 1.58 | -2.55 | -5.19 | 0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.22 | 0.34 | 0.27 | 0.17 | 0.15 | 0.22 | 0.22 | 0.19 | 0.18 | 0.15 | 0.01 |
| % Yield | 1.35 | 2.14 | 2.44 | 1.07 | 0.76 | 0.98 | 1.09 | 0.99 | 0.89 | 0.78 | 0.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.74 | 1.75 | 1.78 | 1.74 | 1.69 | 1.71 | 1.73 | 1.76 | 1.80 | 0.90 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%