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RCWAX: CAPITAL WORLD BOND FUND CLASS R-1 (MUTUAL FUND)
Basic Info 15.78 0.12(0.75%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 06/10/2002 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 3.10% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | -1.8 | 0.3 | 2.2 | -3.2 | -0.6 | -0.2 | 1.3 | 2.5 | 8.2 | -3.8 | 5.2 | -18.0 | -6.4 | 7.7 | 6.9 | -2.3 | 6.5 | 1.5 | -4.9 | 0.9 | -3.7 | 6.7 | 3.0 | 5.1 | 9.7 | -1.4 | 7.7 | 6.8 | -3.7 | 9.8 | 18.5 | 8.9 |
| Sharpe Ratio | NA | -1.14 | -0.46 | -0.18 | -0.88 | -0.39 | NA | NA | 0.23 | 1.01 | -1.31 | 0.21 | -2.29 | -1.77 | 1.14 | 1.68 | -1.04 | 1.4 | 0.25 | -1.05 | 0.26 | -0.77 | 2.15 | 0.74 | 1.0 | 1.47 | -0.29 | 1.17 | 0.65 | -1.08 | 1.08 | 2.17 | 2.29 |
| Draw Down(%) | NA | 4.5 | 4.5 | 7.9 | 27.3 | 29.8 | NA | NA | 29.8 | 2.2 | 6.5 | 9.2 | 24.2 | 7.5 | 10.9 | 1.7 | 6.6 | 3.0 | 8.9 | 6.1 | 4.5 | 6.9 | 1.9 | 4.9 | 5.5 | 7.0 | 15.1 | 2.9 | 4.0 | 5.9 | 7.8 | 8.2 | 3.5 |
| Standard Deviation(%) | NA | 5.9 | 5.1 | 5.9 | 6.6 | 5.7 | NA | NA | 5.7 | 5.3 | 5.7 | 7.7 | 8.5 | 3.6 | 6.5 | 3.3 | 3.5 | 4.2 | 5.1 | 4.6 | 3.3 | 4.8 | 3.1 | 3.9 | 5.0 | 6.6 | 8.1 | 3.9 | 5.2 | 5.5 | 8.2 | 8.2 | 6.7 |
| Treynor Ratio | NA | -0.06 | -0.02 | -0.01 | -0.06 | -0.02 | NA | NA | 0.02 | 0.06 | -0.06 | 0.01 | -0.23 | -0.1 | 0.09 | 0.09 | -0.06 | 0.07 | 0.02 | -0.13 | 0.01 | -0.04 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.11 | 1.09 | 1.08 | 0.97 | 0.91 | NA | NA | 0.87 | 0.91 | 1.16 | 1.06 | 0.86 | 0.65 | 0.82 | 0.6 | 0.66 | 0.86 | 0.84 | 0.38 | 0.79 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.69 | 0.54 | 0.54 | 0.52 | 0.43 | NA | NA | 0.19 | 0.32 | 0.61 | 0.61 | 0.48 | 0.33 | 0.33 | 0.26 | 0.13 | 0.23 | 0.26 | 0.09 | 0.29 | 0.24 | 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 | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 2.3 | 2.0 | 1.1 | 1.2 | 1.3 | 1.7 | 1.4 | 1.2 | 1.3 | 0.1 | 2.2 | 1.5 | 3.1 | 2.8 | 3.3 | 3.3 | 3.3 | 4.9 | 2.7 | 4.1 | 3.4 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | -74.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.2 | 18.5 | 47.0 | -17.8 | 3.1 | -18.7 | 15.4 | 27.0 | -12.2 | 1784.6 | -97.0 | 37.5 | -49.1 | 11.4 | -15.2 | 8.7 | -8.7 | -29.1 | 85.3 | -37.9 | 26.0 | -11.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
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