American Funds Capital World Bond F1 (WBFFX)

15.72 -0.05 (-0.32%) As of 08:05AM EDT. Market open.

• Previous close: 15.77
• YTD return: -2.24%
• Expense ratio (net): 0.60%
• 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): 1.30
• Yield: 2.65%
• 5y average return: N/A
• Holdings turnover: 242.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 01 Aug 2008