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American Funds Capital World Bond 529A (CCWAX)

On Feb 9: 20.17 USD  Up 0.05 (0.25%)  
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CAPITAL WORLD BOND FUND, INC., Delayed quote dataEdit
Net Asset Value: 20.17
Trade Time: Feb 9
Change: Up 0.05 (0.25%)
Prev Close: 20.12
YTD Return*: 0.50%
Net Assets*: 227.75M
Yield*: 3.69%
* As of 31-Jan-10
American Funds Capital World Bond 529A (CCWAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 227.75M
Category: World Bond
Total Expense Ratio: 0.94%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.50%
5y Avg Return: 4.75%
Rank in Category (ytd): 149
% Rank in Category (ytd): 50%
Beta (3y): 1.69
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consistent with prudent investment management. The fund invests primarily in debt securities denominated in various currencies, including U.S. dollars. Normally, its debt obligations will consist substantially of investment-grade bonds (rated Baa3 or better or BBB- or better by a nationally recognized statistical rating organization or unrated but determined to be of equivalent quality by the fund's investment adviser). The fund may also invest up to 25% of assets in lower quality, higher yielding debt securities rated Ba or BB or below. It is nondiversified.
Fund Profile


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