Sector Allocation - CCWAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CCWAX:NASDAQ
American Funds Capital World Bond Fund Class 529-A – CCWAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.64 | -0.07 (-0.34%) | 20.50 - 21.74 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CCWAX
The investment seeks to provide a high level of total return. Under normal market circumstances, the fund will invest at least 80% of its assets in bonds. It invests primarily in debt securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars. The fund may invest substantially in securities of issuers domiciled outside the United States, including issuers domiciled in developing countries. Normally its debt obligations will consist substantially of investment-grade bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | 0.97% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 26 Years |
| Fund Inception | 02/15/2002 |
Trailing Total Returns - CCWAX
as of 05/31/2013
| Timeframe | CCWAX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -2.93% | 2.34% | -3.03% |
| 3 Month | -1.55% | 8.22% | -1.36% |
| Year-to-Date | -2.94% | 15.37% | -2.43% |
| 1 Year | 1.90% | 27.28% | 3.57% |
| 3 Year | 4.92% | 16.87% | 5.29% |
| 5 Year | 3.99% | 5.43% | 4.70% |
| 10 Year | 5.33% | 7.58% | 4.95% |
| Since Inception | 7.27% | 10.42% | -- |
Asset Allocation - CCWAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 26.43 | 26.43 | ||
| Other | -- | 6.97 | 6.97 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 56.23 | 56.23 | ||
| Total | -- | 89.63 | 89.63 | ||
| Cash | -- | 10.32 | 10.32 | ||
| Total Net Assets | $13.49B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1003 |
Bond Credit Quality - CCWAX
as of 05/31/2013
| AAA | 43.35% | |
|---|---|---|
| AA | 16.20% | |
| A | 19.08% | |
| BBB | 14.73% |
| BB | 2.74% | |
|---|---|---|
| B | 2.00% | |
| Below B | 0.41% | |
| Not Rated | 1.50% |
Top Ten Holdings - CCWAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.3% | -- | 2.75% |
| Poland(Rep Of) 5.25% | -- | 1.68% |
| Sweden(Kingdom Of) 3.75% | -- | 1.66% |
| Spain(Kingdom Of) 5.4% | -- | 1.41% |
| Korea(Republic Of) 5.5% | -- | 1.36% |
| Japan(Govt Of) 1% | -- | 1.20% |
| Norway(Kingdom Of) 4.25% | -- | 1.01% |
| Portugal(Rep Of) 4.35% | -- | 0.99% |
| Spain(Kingdom Of) 4.5% | -- | 0.99% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 0.94% |
Valuation & Growth - CCWAX
as of 05/31/2013
| Valuation | CCWAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CCWAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CCWAX, 3 Year Avg
| Pretax Return | 4.92% |
|---|---|
| Tax-adjusted Return | 2.38% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | 1.79% |
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