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Capital World Bond Fund, Cl F-1 Shares: (MF: WBFFX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$16.43 USD
-0.07 (-0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.91 | 48 |
| 3 months | 2.20 | 72 |
| 6 months | 5.48 | 39 |
| 1 Year | 3.20 | 89 |
| 3 Year | 3.34 | 86 |
| 5 Year | -2.41 | 96 |
| 10 Year | 0.73 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.65 |
| Bear Market (10/07 - 2/09) | -6.66 |
| Bull Market (2/09 - 3/21) | 43.29 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.71 |
| 5 Year | -1.64 |
| 10 Year | 0.74 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.93 | 5.09 | NA | NA |
| 2024 | -2.23 | -1.57 | 6.90 | -5.99 |
| 2023 | 2.73 | -1.52 | -4.06 | 9.01 |
| 2022 | -8.21 | -8.37 | -7.27 | 5.75 |
| 2021 | -4.66 | 0.72 | -0.79 | -1.49 |
| 2020 | -2.69 | 5.11 | 2.92 | 4.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.91 | -3.29 | 5.80 | -17.52 | -6.14 | 9.90 | 7.68 | -1.81 | 7.27 | 2.24 | -4.13 |
| % Total Return Rel to Index | 1.14 | -0.44 | 0.59 | 0.74 | 0.82 | -0.20 | 1.77 | -1.77 | 1.31 | 2.42 | 1.48 |
| % Total Return Rel to Peer | -0.01 | -5.78 | -3.05 | -3.97 | -2.70 | 3.50 | -2.55 | 2.37 | -1.66 | -4.32 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.28 | 0.46 | 0.40 | 0.31 | 0.31 | 0.39 | 0.39 | 0.36 | 0.36 | 0.22 | 0.11 |
| % Yield | 1.63 | 2.79 | 3.02 | 1.85 | 1.49 | 1.73 | 1.81 | 1.77 | 1.75 | 1.13 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 1.04 | 1.04 | 1.00 | 0.97 | 0.94 | 0.93 | 0.93 | 0.93 | 0.91 | 0.44 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%