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Capital World Bond Fund, Class R-6 Shares: (MF: RCWGX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.37 USD
-0.05 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.32 | 42 |
| 3 months | 2.33 | 66 |
| 6 months | 5.75 | 33 |
| 1 Year | 3.72 | 79 |
| 3 Year | 3.89 | 78 |
| 5 Year | -1.92 | 92 |
| 10 Year | 1.20 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.23 |
| 5 Year | -1.15 |
| 10 Year | 1.21 |
| Since Inception | 2.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.14 | 5.15 | NA | NA |
| 2024 | -2.15 | -1.36 | 7.03 | -5.90 |
| 2023 | 2.92 | -1.39 | -3.97 | 9.20 |
| 2022 | -8.07 | -8.34 | -7.13 | 5.87 |
| 2021 | -4.58 | 0.89 | -0.67 | -1.36 |
| 2020 | -2.57 | 5.21 | 3.03 | 4.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.32 | -2.80 | 6.41 | -17.16 | -5.68 | 10.37 | 8.13 | -1.39 | 7.70 | 2.71 | -3.80 |
| % Total Return Rel to Index | 1.56 | 0.05 | 1.20 | 1.10 | 1.29 | 0.27 | 2.22 | -1.35 | 1.75 | 2.88 | 1.81 |
| % Total Return Rel to Peer | 0.39 | -5.28 | -2.44 | -3.61 | -2.24 | 3.97 | -2.10 | 2.79 | -1.22 | -3.86 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.33 | 0.55 | 0.49 | 0.40 | 0.41 | 0.49 | 0.47 | 0.44 | 0.44 | 0.40 | 0.18 |
| % Yield | 1.87 | 3.33 | 3.52 | 2.34 | 1.95 | 2.13 | 2.21 | 2.16 | 2.09 | 2.00 | 0.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.52 | 0.54 | 0.28 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%