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RCWGX: CAPITAL WORLD BOND FUND CLASS R-6 (MUTUAL FUND)
Basic Info 16.4 0.05(0.30%) July 11
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 05/04/2009 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 3.88% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 7.2 | 6.2 | 3.2 | -1.4 | 1.2 | 1.7 | 2.3 | -2.8 | 6.4 | -17.2 | -4.7 | 10.4 | 8.1 | -1.1 | 7.7 | 2.7 | -3.8 | 2.0 | -2.6 | 7.9 | 4.1 | 6.3 | 11.6 |
| Sharpe Ratio | NA | 1.88 | 0.51 | -0.02 | -0.54 | -0.04 | NA | 0.28 | -1.12 | 0.37 | -2.19 | -1.34 | 1.58 | 2.06 | -0.71 | 1.69 | 0.49 | -0.82 | 0.61 | -0.55 | 2.54 | 1.03 | 1.24 | 3.07 |
| Draw Down(%) | NA | 2.2 | 7.6 | 12.0 | 27.3 | 27.3 | NA | 27.3 | 6.2 | 8.6 | 23.5 | 6.0 | 10.9 | 1.5 | 5.9 | 2.9 | 8.5 | 5.2 | 4.0 | 6.4 | 1.8 | 4.6 | 5.3 | 3.1 |
| Standard Deviation(%) | NA | 5.9 | 5.8 | 7.2 | 6.4 | 5.6 | NA | 5.2 | 5.8 | 7.6 | 8.5 | 3.6 | 6.4 | 3.2 | 3.5 | 4.2 | 5.1 | 4.7 | 3.3 | 4.8 | 3.1 | 4.0 | 5.0 | 5.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.04 | 0.0 | NA | 0.02 | -0.02 | 0.03 | -0.24 | -0.07 | 0.15 | 0.11 | -0.05 | 0.12 | 0.04 | -0.07 | 0.04 | -0.05 | 0.16 | 0.09 | 0.14 | 0.32 |
| Alpha | NA | NA | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.03 |
| Beta | NA | NA | NA | 0.82 | 0.79 | 0.69 | NA | 0.61 | 2.68 | 0.85 | 0.78 | 0.66 | 0.69 | 0.63 | 0.51 | 0.6 | 0.59 | 0.52 | 0.5 | 0.56 | 0.48 | 0.44 | 0.46 | 0.56 |
| RSquared | NA | 0.0 | 0.0 | 0.62 | 0.66 | 0.72 | NA | 0.72 | 0.1 | 0.89 | 0.89 | 0.84 | 0.87 | 0.85 | 0.81 | 0.91 | 0.89 | 0.81 | 0.74 | 0.75 | 0.79 | 0.74 | 0.76 | 0.83 |
| Yield(%) | N/A | 2.1 | 3.9 | 3.2 | 2.8 | 2.7 | 2.9 | N/A | 3.4 | 3.1 | 2.0 | 2.9 | 3.8 | 2.8 | 2.5 | 2.4 | 2.5 | 1.0 | 3.3 | 2.6 | 4.2 | 3.9 | 4.4 | 2.3 |
| Dividend Growth(%) | N/A | -40.1 | 19.1 | -17.7 | 25.2 | N/A | N/A | N/A | 12.2 | 22.9 | -35.0 | -20.8 | 42.4 | 9.9 | 12.1 | -5.9 | 148.4 | -71.6 | 21.0 | -35.7 | 8.1 | -10.2 | 105.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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