Back to top
more

Capital World Bond Fund, Class R-4 Shares: (MF: RCWEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:22 PM ET

$16.65 USD

+0.03 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.79 56
3 months 1.32 58
6 months 3.41 66
1 Year 8.90 53
3 Year 2.89 91
5 Year -2.44 93
10 Year 1.07 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 62.32
Bear Market (10/07 - 2/09) -6.70
Bull Market (2/09 - 3/21) 47.42

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.94
5 Year -2.78
10 Year 1.04
Since Inception 4.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.05 5.07 0.39 0.22
2024 -2.24 -1.45 6.95 -5.99
2023 2.83 -1.48 -4.07 9.11
2022 -8.17 -8.38 -7.22 5.78
2021 -4.62 0.81 -0.75 -1.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.798.94-3.146.04-17.43-6.029.947.80-1.767.282.34
% Total Return Rel to Index 0.001.32-0.280.830.840.95-0.161.89-1.721.322.51
% Total Return Rel to Peer 0.00-2.12-5.63-2.81-3.88-2.583.54-2.422.42-1.65-4.23
% Perf Quintile vs Peer* 0.000.000.005.005.004.001.004.002.004.005.00
% Dividends 0.000.610.490.430.330.340.420.400.370.370.33
% Yield NA3.532.993.481.981.611.811.881.811.761.64
Capital Gains ($) 0.000.000.000.000.000.000.280.060.000.000.07
Expense Ratio 0.000.830.830.830.840.830.840.860.880.890.44

* 1 = Top 20%, 5 = Bottom 20%