Back to top
Capital World Bond Fund, Class A Shares: (MF: CWBFX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.37 USD
-0.05 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.92 | 47 |
| 3 months | 2.15 | 74 |
| 6 months | 5.49 | 39 |
| 1 Year | 3.19 | 90 |
| 3 Year | 3.36 | 85 |
| 5 Year | -2.40 | 95 |
| 10 Year | 0.74 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.25 |
| Bear Market (10/07 - 2/09) | -6.68 |
| Bull Market (2/09 - 3/21) | 43.48 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.82 |
| 5 Year | -2.33 |
| 10 Year | 0.38 |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | 5.09 | NA | NA |
| 2024 | -2.22 | -1.55 | 6.90 | -5.97 |
| 2023 | 2.73 | -1.51 | -4.04 | 8.99 |
| 2022 | -8.18 | -8.39 | -7.30 | 5.81 |
| 2021 | -4.68 | 0.78 | -0.78 | -1.47 |
| 2020 | -2.69 | 5.09 | 2.92 | 4.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.92 | -3.24 | 5.81 | -17.51 | -6.10 | 9.87 | 7.66 | -1.81 | 7.25 | 2.27 | -4.18 |
| % Total Return Rel to Index | 1.15 | -0.38 | 0.60 | 0.76 | 0.86 | -0.22 | 1.75 | -1.77 | 1.30 | 2.45 | 1.42 |
| % Total Return Rel to Peer | -0.01 | -5.72 | -3.05 | -3.96 | -2.66 | 3.47 | -2.57 | 2.37 | -1.67 | -4.29 | 0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.29 | 0.47 | 0.41 | 0.32 | 0.32 | 0.40 | 0.39 | 0.36 | 0.36 | 0.32 | 0.11 |
| % Yield | 1.68 | 2.89 | 3.12 | 1.91 | 1.54 | 1.76 | 1.84 | 1.80 | 1.73 | 1.61 | 0.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 0.98 | 0.99 | 0.99 | 0.95 | 0.92 | 0.93 | 0.94 | 0.94 | 0.96 | 0.48 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%