American Funds Capital World Bd 529E
333 S Hope St - 55th FL (micg) Los Angeles CA 90071
Map
Phone: 800-421-0180
| Category: | World Bond | | Fund Family: | American Funds | | Net Assets: | 8.58M | | Year-to-Date Return: | -9.78% | | Yield: | 5.76% | | Morningstar Rating: |  | | Fund Inception Date: | 16-May-02 |
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James R. Mulally
Lead Manager since
04-Aug-87 | | | Mulally is a director, chairman, and senior vice president with Capital Guardian, serving on the Fixed-Income Subcommittee. He has responsibility over global fixed-income portfolio management. He also serves as a senior vice president of Capital International Limited. He joined the organization in 1980, and from 1983 through 1988 was based in London. Prior to this, Mulally was a research associate with the Federal Reserve Bank of Minneapolis. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return consistent with prudent investment management. The fund invests primarily in debt securities denominated in various currencies, including U.S. dollars. Normally, its debt obligations will consist substantially of investment-grade bonds rated Baa or BBB or better by Moody's or S&P. The fund may also invest up to 25% of assets in lower quality, higher yielding debt securities rated Ba or BB or below. It is nondiversified. |
| Last Dividend
(2-Oct-08):
| 0.16 | | Last Cap Gain
(21-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 233.43% |
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| Expense | CCWEX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.19% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$451 | $547 | | 5 Yr Expense Projection*: |
$770 | $861 | | 10 Yr Expense Projection*: |
$1,669 | $1,735 |
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1.83% Nasdaq 0.00%
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