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Capital World Bond Fund, Class 529-f-1 Shares: (MF: CCWFX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$16.42 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.06 | 46 |
| 3 months | 2.26 | 70 |
| 6 months | 5.61 | 35 |
| 1 Year | 3.37 | 86 |
| 3 Year | 3.48 | 84 |
| 5 Year | -2.26 | 95 |
| 10 Year | 0.89 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.34 |
| Bear Market (10/07 - 2/09) | -6.46 |
| Bull Market (2/09 - 3/21) | 46.95 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.84 |
| 5 Year | -1.49 |
| 10 Year | 0.90 |
| Since Inception | 4.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.00 | 5.10 | NA | NA |
| 2024 | -2.19 | -1.52 | 6.92 | -5.96 |
| 2023 | 2.86 | -1.54 | -4.01 | 9.03 |
| 2022 | -8.13 | -8.34 | -7.23 | 5.75 |
| 2021 | -4.60 | 0.83 | -0.79 | -1.49 |
| 2020 | -2.64 | 5.17 | 2.93 | 4.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.06 | -3.16 | 5.98 | -17.39 | -6.00 | 10.05 | 7.89 | -1.64 | 7.40 | 2.43 | -4.06 |
| % Total Return Rel to Index | 1.29 | -0.30 | 0.78 | 0.88 | 0.96 | -0.04 | 1.98 | -1.60 | 1.45 | 2.61 | 1.54 |
| % Total Return Rel to Peer | 0.12 | -5.64 | -2.87 | -3.84 | -2.56 | 3.65 | -2.34 | 2.54 | -1.53 | -4.13 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.30 | 0.49 | 0.44 | 0.35 | 0.35 | 0.44 | 0.42 | 0.39 | 0.39 | 0.34 | 0.13 |
| % Yield | 1.76 | 3.08 | 3.29 | 2.11 | 1.73 | 1.98 | 2.04 | 1.98 | 1.90 | 1.77 | 0.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 0.84 | 0.83 | 0.80 | 0.77 | 0.75 | 0.73 | 0.75 | 0.77 | 0.80 | 0.40 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%