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Capital World Bond Fund, Class R-5 Shares: (MF: RCWFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:32 PM ET

$15.95 USD

-0.04 (-0.25%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.82 61
3 months 2.25 55
6 months 2.79 76
1 Year 8.67 51
3 Year 5.14 78
5 Year -1.57 89
10 Year 1.31 86

* 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) 54.95

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.31
5 Year -2.49
10 Year 1.35
Since Inception 3.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.12 5.20 0.46 0.29
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.829.31-2.866.35-17.21-5.7310.308.06-1.457.642.64
% Total Return Rel to Index -0.111.690.001.141.061.240.202.15-1.411.692.82
% Total Return Rel to Peer -0.29-1.75-5.34-2.51-3.66-2.293.90-2.172.73-1.29-3.92
% Perf Quintile vs Peer* 3.003.000.005.005.004.001.004.002.004.004.00
% Dividends 0.000.660.540.480.380.400.480.460.430.430.39
% Yield 0.003.813.293.762.291.902.082.172.122.051.94
Capital Gains ($) 0.000.000.000.000.000.000.280.060.000.000.07
Expense Ratio 0.000.540.540.540.540.530.540.560.580.590.28

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