American Funds Capital World Bond Fund Class R-1
RCWAX
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- American Funds Capital World Bond Fund Class R-1 (RCWAX) is an open-end mutual fund that seeks a high level of total return consistent with prudent investment management by investing at least 80% of its assets in a diversified portfolio of bonds and other debt securities, including non-U.S. government/agency securities; corporate bonds, notes and loans; mortgage-backed obligations; U.S. Treasury bonds and notes; and asset-backed obligations. The fund maintains allocations of approximately 38% to U.S. bonds, 53% to non-U.S. bonds and 6% to cash equivalents, with investments across more than 60 developed and developing markets worldwide; it targets institutional and retirement plan investors through its R-1 share class, which features a net expense ratio of 1.57%, quarterly dividend payments in March, June, September and December, and a minimum initial investment of $250. Launched on June 28, 2002, as part of the American Funds family managed by Capital Research and Management Company (CRMC), a subsidiary of The Capital Group Companies, Inc. founded in 1931 and headquartered at 333 South Hope Street in Los Angeles, California, the fund holds over 740 issuers and had net assets of approximately $10 billion as of late 2025. Key portfolio managers include Andrew Cormack (since March 2019), Philip Chitty (since December 2019) and Tomas Reithinger (since March 2023). Recent developments include a prospectus update dated March 1, 2025; portfolio turnover of 251% in 2024 reflecting active management amid global fixed-income market shifts; year-to-date 2025 dividends totaling $0.3669 per share with no capital gains distributions; and sustained effective duration around 5.8 years and average yield to worst of 3.7% as of October 2025, positioning the fund within the Morningstar Global Bond category.