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Capital World Bond Fund, Class 529-e Shares: (MF: CCWEX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.30 USD
-0.05 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.88 | 48 |
| 3 months | 2.11 | 75 |
| 6 months | 5.44 | 40 |
| 1 Year | 3.04 | 92 |
| 3 Year | 3.21 | 88 |
| 5 Year | -2.55 | 96 |
| 10 Year | 0.55 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.23 |
| Bear Market (10/07 - 2/09) | -7.12 |
| Bull Market (2/09 - 3/21) | 37.85 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.55 |
| 5 Year | -1.77 |
| 10 Year | 0.56 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 5.00 | NA | NA |
| 2024 | -2.27 | -1.53 | 6.82 | -6.04 |
| 2023 | 2.77 | -1.56 | -4.10 | 8.92 |
| 2022 | -8.20 | -8.47 | -7.32 | 5.72 |
| 2021 | -4.70 | 0.69 | -0.83 | -1.53 |
| 2020 | -2.69 | 5.03 | 2.88 | 4.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.88 | -3.41 | 5.66 | -17.67 | -6.29 | 9.73 | 7.42 | -2.04 | 7.03 | 1.98 | -4.42 |
| % Total Return Rel to Index | 1.11 | -0.55 | 0.45 | 0.59 | 0.67 | -0.37 | 1.51 | -1.99 | 1.08 | 2.15 | 1.19 |
| % Total Return Rel to Peer | -0.04 | -5.89 | -3.19 | -4.13 | -2.85 | 3.33 | -2.81 | 2.15 | -1.89 | -4.59 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.27 | 0.44 | 0.38 | 0.29 | 0.28 | 0.36 | 0.34 | 0.31 | 0.31 | 0.27 | 0.05 |
| % Yield | 1.62 | 2.75 | 2.99 | 1.74 | 1.37 | 1.62 | 1.66 | 1.58 | 1.52 | 1.37 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.14 | 1.14 | 1.15 | 1.12 | 1.10 | 1.10 | 1.14 | 1.17 | 1.19 | 0.60 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%