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CWBFX: CAPITAL WORLD BOND FUND CLASS A (MUTUAL FUND)
Basic Info 16 0.11(0.68%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 12/17/1987 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 2.75% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | -2.4 | 0.0 | 2.5 | -2.8 | 0.2 | 0.4 | 2.0 | 4.4 | 8.8 | -3.2 | 5.8 | -17.5 | -5.7 | 8.5 | 7.7 | -1.5 | 7.3 | 2.3 | -4.2 | 1.6 | -2.9 | 7.4 | 3.8 | 6.0 | 10.6 | -0.6 | 8.6 | 7.6 | -2.9 | 10.5 | 19.8 | 15.9 | 1.5 | 1.5 | -3.1 | 10.1 | -0.4 | 6.3 | 21.4 | -1.4 | 16.2 | -0.2 | 15.3 | 11.6 | 4.6 | 0.6 | 2.3 |
| Sharpe Ratio | NA | -0.96 | -0.19 | -0.01 | -0.78 | -0.24 | NA | NA | 0.41 | 1.13 | -1.21 | 0.28 | -2.23 | -1.59 | 1.25 | 1.91 | -0.84 | 1.51 | 0.4 | -0.9 | 0.48 | -0.62 | 2.42 | 0.95 | 1.17 | 1.61 | -0.19 | 1.39 | 0.8 | -0.95 | 1.16 | 2.33 | 2.47 | -0.16 | -0.42 | -1.45 | 1.69 | -1.21 | 0.82 | 3.89 | -0.83 | 3.06 | -0.55 | 2.93 | 1.36 | -0.27 | -0.81 | 11.6 |
| Draw Down(%) | NA | 5.3 | 5.3 | 7.7 | 26.7 | 28.9 | NA | NA | 28.9 | 2.3 | 6.4 | 8.9 | 23.8 | 6.9 | 10.9 | 1.6 | 6.2 | 3.0 | 8.7 | 5.5 | 4.2 | 6.5 | 1.8 | 4.7 | 5.4 | 6.8 | 14.7 | 2.7 | 3.9 | 5.7 | 7.6 | 8.1 | 3.5 | 4.3 | 6.4 | 6.3 | 2.2 | 4.0 | 2.8 | 2.6 | 8.1 | 1.5 | 5.7 | 3.3 | 4.4 | 3.7 | 5.3 | 0.2 |
| Standard Deviation(%) | NA | 5.9 | 5.0 | 5.9 | 6.5 | 5.7 | NA | NA | 5.4 | 5.2 | 5.7 | 7.7 | 8.5 | 3.6 | 6.5 | 3.2 | 3.5 | 4.4 | 5.1 | 4.7 | 3.3 | 4.7 | 3.1 | 4.0 | 5.0 | 6.6 | 8.1 | 3.9 | 5.2 | 5.4 | 8.2 | 8.2 | 5.9 | 5.7 | 6.6 | 4.5 | 3.9 | 3.3 | 3.3 | 4.5 | 5.4 | 4.6 | 5.0 | 3.9 | 4.5 | 5.0 | 5.3 | 7.3 |
| Treynor Ratio | NA | -0.05 | -0.01 | 0.0 | -0.05 | -0.02 | NA | NA | 0.03 | 0.06 | -0.06 | 0.02 | -0.22 | -0.09 | 0.1 | 0.11 | -0.05 | 0.08 | 0.02 | -0.11 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.07 | 1.05 | 1.08 | 0.97 | 0.91 | NA | NA | 0.86 | 0.93 | 1.16 | 1.07 | 0.87 | 0.66 | 0.83 | 0.57 | 0.64 | 0.87 | 0.83 | 0.38 | 0.8 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.65 | 0.51 | 0.54 | 0.52 | 0.43 | NA | NA | 0.13 | 0.33 | 0.61 | 0.62 | 0.48 | 0.34 | 0.33 | 0.23 | 0.12 | 0.21 | 0.26 | 0.09 | 0.3 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 2.9 | 2.5 | 1.6 | 1.9 | 2.0 | 2.4 | 2.1 | 1.9 | 2.0 | 0.6 | 2.9 | 2.2 | 3.8 | 3.5 | 4.1 | 4.0 | 4.1 | 5.5 | 3.4 | 4.8 | 3.9 | 5.5 | 2.2 | 2.2 | 3.5 | 4.4 | 7.1 | 6.7 | 6.9 | 8.0 | 5.9 | 6.6 | 5.8 | 7.4 | 8.2 | 7.6 | 6.9 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.5 | 14.6 | 28.1 | -20.0 | 0.0 | -12.7 | 10.4 | 15.3 | -7.2 | 252.7 | -81.2 | 24.5 | -39.7 | 8.0 | -11.6 | 8.2 | -6.9 | -23.9 | 66.6 | -33.5 | 29.5 | -17.4 | 181.2 | 0.0 | -39.6 | -26.2 | -36.1 | -1.1 | -3.7 | -1.7 | 25.0 | -2.0 | 5.4 | -15.5 | -6.8 | 3.5 | 3.6 | 199.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/1987
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