RCWBX Mutual Fund

NAV$15.59

AUM$49M

TER1.58%

Holdings2,211

RCWBX Mutual Fund

NAV$15.59

Capital World Bond Fund Class R-2

AUM$49M

TER1.58%

Holdings2,211

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.31%
2	United Kingdom	Europe	4.04%
3	Netherlands	Europe	2.80%
4	Japan	Asia-Pacific	2.32%
5	France	Europe	1.86%
6	Canada	North America	1.76%
7	China	Asia-Pacific	1.43%
8	Indonesia	Asia-Pacific	1.40%
9	Italy	Europe	1.35%
10	Luxembourg	Europe	1.16%
11	Romania	Europe	0.96%
12	Germany	Europe	0.89%
13	Poland	Europe	0.81%
14	South Korea	Asia-Pacific	0.72%
15	South Africa	Middle East & Africa	0.70%
16	Spain	Europe	0.55%
17	Belgium	Europe	0.49%
18	Israel	Middle East & Africa	0.48%
19	Malaysia	Asia-Pacific	0.42%
20	Hungary	Europe	0.41%

RCWBX Mutual Fund Geographic Allocation

RCWBX geographic allocation spans US (55.3%), United Kingdom (4.0%), Netherlands (2.8%), Japan (2.3%), France (1.9%). The fund covers 8 regions.

RCWBX country exposure helps investors assess international diversification and geopolitical risk.RCWBX sector breakdown alongside geography gives a complete picture of portfolio allocation.