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Capital World Bond Fund, Class R-5 Shares: (MF: RCWFX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.38 USD
-0.05 (-0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.29 | 42 |
| 3 months | 2.25 | 70 |
| 6 months | 5.72 | 34 |
| 1 Year | 3.65 | 80 |
| 3 Year | 3.82 | 79 |
| 5 Year | -1.98 | 93 |
| 10 Year | 1.14 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.31 |
| Bull Market (2/09 - 3/21) | 52.29 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.23 |
| 5 Year | -1.19 |
| 10 Year | 1.15 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.12 | 5.20 | NA | NA |
| 2024 | -2.11 | -1.44 | 7.01 | -5.91 |
| 2023 | 2.90 | -1.40 | -3.93 | 9.11 |
| 2022 | -8.09 | -8.29 | -7.20 | 5.85 |
| 2021 | -4.55 | 0.88 | -0.73 | -1.38 |
| 2020 | -2.58 | 5.20 | 3.01 | 4.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.29 | -2.86 | 6.35 | -17.21 | -5.73 | 10.30 | 8.06 | -1.45 | 7.64 | 2.64 | -3.84 |
| % Total Return Rel to Index | 1.52 | -0.01 | 1.14 | 1.06 | 1.24 | 0.20 | 2.15 | -1.41 | 1.69 | 2.82 | 1.76 |
| % Total Return Rel to Peer | 0.35 | -5.34 | -2.51 | -3.66 | -2.29 | 3.90 | -2.17 | 2.73 | -1.29 | -3.92 | 1.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.32 | 0.54 | 0.48 | 0.38 | 0.40 | 0.48 | 0.46 | 0.43 | 0.43 | 0.39 | 0.17 |
| % Yield | 1.86 | 3.29 | 3.48 | 2.29 | 1.90 | 2.08 | 2.17 | 2.12 | 2.05 | 1.94 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.56 | 0.58 | 0.59 | 0.28 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%