American Funds Capital World Bond F1 (WBFFX)

15.88 +0.08 (+0.51%) At close: 08:00PM EDT

• Previous close: 15.80
• YTD return: -5.03%
• Expense ratio (net): 1.58%
• Category: World Bond
• Last cap gain: -23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 9.67B
• Beta (5Y monthly): 1.28
• Yield: 2.72%
• 5y average return: N/A
• Holdings turnover: 242.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 09 Jul 2002