Back to top
Capital World Bond Fund, Class R-3 Shares: (MF: RCWCX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.34 USD
-0.05 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.86 | 49 |
| 3 months | 2.17 | 73 |
| 6 months | 5.43 | 40 |
| 1 Year | 3.11 | 91 |
| 3 Year | 3.22 | 88 |
| 5 Year | -2.55 | 96 |
| 10 Year | 0.53 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.34 |
| Bear Market (10/07 - 2/09) | -7.13 |
| Bull Market (2/09 - 3/21) | 37.68 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.54 |
| 5 Year | -1.79 |
| 10 Year | 0.54 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.97 | 4.99 | NA | NA |
| 2024 | -2.26 | -1.52 | 6.81 | -6.01 |
| 2023 | 2.75 | -1.55 | -4.14 | 8.97 |
| 2022 | -8.20 | -8.45 | -7.30 | 5.71 |
| 2021 | -4.70 | 0.73 | -0.83 | -1.58 |
| 2020 | -2.75 | 5.05 | 2.82 | 4.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.86 | -3.38 | 5.67 | -17.65 | -6.31 | 9.61 | 7.43 | -2.06 | 7.01 | 1.96 | -4.42 |
| % Total Return Rel to Index | 1.09 | -0.53 | 0.46 | 0.61 | 0.66 | -0.49 | 1.52 | -2.01 | 1.05 | 2.13 | 1.18 |
| % Total Return Rel to Peer | -0.06 | -5.87 | -3.19 | -4.11 | -2.87 | 3.21 | -2.80 | 2.13 | -1.92 | -4.61 | 0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.27 | 0.44 | 0.38 | 0.28 | 0.27 | 0.35 | 0.34 | 0.31 | 0.31 | 0.26 | 0.05 |
| % Yield | 1.58 | 2.69 | 2.93 | 1.68 | 1.31 | 1.54 | 1.60 | 1.52 | 1.47 | 1.33 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.14 | 1.13 | 1.15 | 1.17 | 1.19 | 1.20 | 0.58 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%