Back to top
Capital World Bond Fund, Class C Shares C: (MF: CWBCX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.06 USD
-0.06 (-0.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.48 | 52 |
| 3 months | 2.00 | 79 |
| 6 months | 5.15 | 45 |
| 1 Year | 2.51 | 97 |
| 3 Year | 2.62 | 93 |
| 5 Year | -3.09 | 99 |
| 10 Year | -0.01 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.51 |
| Bear Market (10/07 - 2/09) | -7.63 |
| Bull Market (2/09 - 3/21) | 26.36 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.85 |
| 5 Year | -2.33 |
| 10 Year | -0.01 |
| Since Inception | 2.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.81 | 4.87 | NA | NA |
| 2024 | -2.38 | -1.69 | 6.71 | -6.19 |
| 2023 | 2.58 | -1.66 | -4.23 | 8.75 |
| 2022 | -8.36 | -8.56 | -7.49 | 5.59 |
| 2021 | -4.81 | 0.56 | -0.98 | -1.64 |
| 2020 | -2.88 | 4.95 | 2.71 | 4.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.48 | -3.94 | 5.06 | -18.15 | -6.77 | 9.06 | 6.87 | -2.58 | 6.41 | 1.43 | -4.94 |
| % Total Return Rel to Index | 0.72 | -1.08 | -0.14 | 0.11 | 0.20 | -1.04 | 0.96 | -2.54 | 0.46 | 1.61 | 0.66 |
| % Total Return Rel to Peer | -0.44 | -6.42 | -3.79 | -4.61 | -3.33 | 2.66 | -3.36 | 1.60 | -2.51 | -5.13 | 0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.23 | 0.35 | 0.29 | 0.19 | 0.16 | 0.24 | 0.23 | 0.20 | 0.20 | 0.16 | 0.01 |
| % Yield | 1.35 | 2.18 | 2.45 | 1.14 | 0.81 | 1.07 | 1.12 | 1.02 | 0.97 | 0.81 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.71 | 1.70 | 1.71 | 1.69 | 1.65 | 1.67 | 1.69 | 1.72 | 1.75 | 0.88 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%