Back to top
Capital World Bond Fund, Class R-2 Shares: (MF: RCWBX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.15 USD
-0.05 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.53 | 52 |
| 3 months | 2.03 | 78 |
| 6 months | 5.21 | 44 |
| 1 Year | 2.58 | 96 |
| 3 Year | 2.74 | 92 |
| 5 Year | -3.00 | 98 |
| 10 Year | 0.08 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 55.99 |
| Bear Market (10/07 - 2/09) | -7.63 |
| Bull Market (2/09 - 3/21) | 27.58 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.10 |
| 5 Year | -2.23 |
| 10 Year | 0.09 |
| Since Inception | 4.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.83 | 4.94 | NA | NA |
| 2024 | -2.39 | -1.64 | 6.71 | -6.13 |
| 2023 | 2.61 | -1.68 | -4.17 | 8.82 |
| 2022 | -8.34 | -8.54 | -7.42 | 5.59 |
| 2021 | -4.82 | 0.58 | -0.95 | -1.65 |
| 2020 | -2.84 | 4.94 | 2.73 | 4.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.53 | -3.84 | 5.21 | -18.06 | -6.75 | 9.17 | 6.92 | -2.46 | 6.50 | 1.51 | -4.92 |
| % Total Return Rel to Index | 0.76 | -0.98 | 0.01 | 0.21 | 0.22 | -0.93 | 1.01 | -2.42 | 0.54 | 1.68 | 0.69 |
| % Total Return Rel to Peer | -0.40 | -6.32 | -3.64 | -4.51 | -3.31 | 2.77 | -3.31 | 1.72 | -2.43 | -5.06 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.24 | 0.37 | 0.31 | 0.21 | 0.18 | 0.26 | 0.25 | 0.22 | 0.22 | 0.17 | 0.01 |
| % Yield | 1.41 | 2.30 | 2.56 | 1.25 | 0.88 | 1.16 | 1.20 | 1.11 | 1.07 | 0.89 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.58 | 1.58 | 1.58 | 1.60 | 1.58 | 1.59 | 1.62 | 1.64 | 1.65 | 0.84 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%