RCWBX Mutual Fund

NAV$15.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.58%
Dividend Yield (Current)
3.25%
Holdings
2,211
Inception Date
Jul 9, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.41%
1 Year-1.18%
3 Year+2.26%
5 Year-2.94%
10 Year-0.50%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-121.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCWBX Mutual Fund Overview

RCWBX Mutual Fund (Capital World Bond Fund Class R-2) is managed by American Funds with $49.2M in net assets. RCWBX expense ratio is 1.58%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-07-09.

RCWBX performance shows a YTD return of -3.41%. The 1-year return is -1.18% and the 5-year return is -2.94%. RCWBX dividend yield stands at 3.25%, paid quarterly.

RCWBX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 (1.4%). View all RCWBX holdings, sector breakdown, or dividend history.

RCWBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCWBX alternatives are available via the screener, along with tax-loss harvesting opportunities.