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Capital World Bond Fund, Class R-1 Shares: (MF: RCWAX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$16.34 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.57 | 51 |
| 3 months | 2.08 | 76 |
| 6 months | 5.25 | 44 |
| 1 Year | 2.63 | 96 |
| 3 Year | 2.76 | 92 |
| 5 Year | -2.99 | 98 |
| 10 Year | 0.07 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 55.67 |
| Bear Market (10/07 - 2/09) | -7.66 |
| Bull Market (2/09 - 3/21) | 27.76 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.09 |
| 5 Year | -2.22 |
| 10 Year | 0.07 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.83 | 4.93 | NA | NA |
| 2024 | -2.38 | -1.64 | 6.70 | -6.11 |
| 2023 | 2.61 | -1.67 | -4.17 | 8.81 |
| 2022 | -8.32 | -8.52 | -7.41 | 5.59 |
| 2021 | -4.84 | 0.65 | -0.95 | -1.70 |
| 2020 | -2.85 | 4.92 | 2.72 | 4.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.57 | -3.83 | 5.21 | -18.01 | -6.75 | 9.10 | 6.92 | -2.54 | 6.48 | 1.50 | -4.86 |
| % Total Return Rel to Index | 0.80 | -0.97 | 0.00 | 0.25 | 0.22 | -0.99 | 1.01 | -2.50 | 0.53 | 1.67 | 0.75 |
| % Total Return Rel to Peer | -0.35 | -6.31 | -3.65 | -4.47 | -3.31 | 2.70 | -3.31 | 1.64 | -2.44 | -5.07 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.24 | 0.37 | 0.31 | 0.21 | 0.18 | 0.25 | 0.24 | 0.21 | 0.21 | 0.17 | 0.01 |
| % Yield | 1.39 | 2.30 | 2.55 | 1.27 | 0.88 | 1.11 | 1.15 | 1.07 | 1.02 | 0.88 | 0.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.58 | 1.57 | 1.57 | 1.58 | 1.58 | 1.65 | 1.65 | 1.67 | 1.68 | 0.84 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%