Capital World Bond Fund, Cl F-1 Shares
WBFFX
NASDAQ- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 333 S Hope St - 55th Fl (micg) Los Angeles CA United States of America 90071
- IPO Date
- Mar 15, 2001
- CIK
- 0000812303
- Website
- capitalgroup.com
- Similar Companies
- Business
- Capital World Bond Fund, Class F-1 Shares (WBFFX) is an open-end mutual fund managed by Capital Research and Management Company that seeks a high level of total return consistent with prudent investment management. The fund normally invests at least 80% of its assets in bonds and other debt securities, including derivatives; its portfolio comprises non-U.S. government/agency securities (38.3%), corporate bonds, notes and loans (26.7%), mortgage-backed obligations (13.8%), U.S. Treasury bonds and notes (9.3%), asset-backed obligations (1.6%), with allocations of 39.7% to U.S. bonds, 51.9% to non-U.S. bonds, and the balance in cash equivalents as of September 30, 2025. It maintains an effective duration of 5.9 years, an average yield to worst of 3.8%, and an average coupon of 3.7%, with over 744 companies/issuers in its holdings. Founded in 1987 and headquartered at 333 South Hope Street, Los Angeles, California, the fund operates globally with securities denominated in various currencies, including U.S. dollars, targeting individual and institutional investors in the global bond category. Portfolio managers include Philip Chitty (since 2019), Andrew Cormack (since 2019), and Tomas Reithinger (since 2023). The fund pays regular quarterly dividends in March, June, September, and December, with capital gains in June and December; its 30-day SEC yield stands at 3.53% and total expense ratio at 1.04% as of late 2025. In recent developments, the fund recorded a portfolio turnover of 251% in 2024 and updated its prospectus on March 1, 2025. Parent organization Capital Group, which manages the fund, announced a strategic partnership with KKR in May 2024, launching two interval funds—Capital Group KKR Core Plus+ and Capital Group KKR Multi-Sector+—focused on blended public-private credit strategies in April 2025, broadening access to private market solutions. Capital Group also introduced new U.S. growth, value, and high-yield equity ETFs in June 2025, reflecting ongoing expansion in active investment products amid volatile markets. As of November 30, 2025, fund assets total $9.94 billion across 9,873 shareholder accounts.