Capital World Bond Fund - 529-C

A broadly diversified approach to global bonds. Invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. It provides exposure to high-yielding bond markets and currencies outside the U.S., adding an extra layer of diversification from U.S. investment-grade (BBB/Baa and above) bonds. This approach supports the strategy’s managers with geographic flexibility and the ability to navigate different markets.

Price at NAV $15.96 as of 12/08/2023 (updated daily)

Fund Assets (millions) $9,231.6

Portfolio Managers

Expense Ratio
(Gross/Net %)

1.77 / 1.77%

Quarterly Fund Fact Sheet (PDF)

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns with CDSC

Returns at NAV

Returns with CDSC

Read important investment disclosures

-0.65%

1-year return

-1.69%

5-year return

-0.61%

10-year return

3.23%

30-Day SEC Yield

Returns as of 11/30/23 (updated monthly). Yield as of 11/30/23 (updated monthly).

Asset Mix

	U.S. Equities0.0%		Non-U.S. Equities0.0%
	U.S. Bonds38.2%		Non-U.S. Bonds53.4%
	Cash & Equivalents 8.3%

	U.S. Equities0.0%
	Non-U.S. Equities0.0%
	U.S. Bonds38.2%
	Non-U.S. Bonds53.4%
	Cash & Equivalents 8.3%

As of 10/31/2023 (updated monthly)

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Fixed-Income

For Class 529-C Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the fixed income funds

CCWCX

Bloomberg Global Aggregate Index

Other AF Funds

Standard Deviation as of 11/30/2023 (updated monthly) . Annualized return as of 11/30/2023 (updated monthly) .

VIEW LARGER CHART

Fund Statistics

6.9 years

Effective Duration

4.5%

Average Yield
to Worst

3.6%

Average Coupon

% of net assets as of 11/30/2023 (updated monthly)

Morningstar Style Box^TM— Fixed-Income

Medium Quality

Extensive Interest-Rate Sensitivity

Morningstar data as of 9/30/23 (updated quarterly)

Description

Objective

The fund's investment objective is to provide you, over the long term, with a high level of total return consistent with prudent investment management. Total return comprises the income generated by the fund and the changes in the market value of the fund's investments.

Distinguishing Characteristics

This broadly diversified global bond strategy invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. The strategy has a conservative investment philosophy, investing in a portfolio of global bonds with moderate exposure to emerging markets. It also provides exposure to high-yield bond markets and currencies outside the U.S., adding an extra layer of diversification from U.S. investment-grade (BBB/Baa and above) bonds. One of the earliest investors in the global bond markets and emerging markets debt, this is our most research-intensive bond strategy; with a team of more than 100 all over the world, it takes full advantage of our global presence and insights.

Types of Investments

Primarily government/agency, corporate and mortgage- and asset-backed bonds.

Fund Facts

Fund Inception	8/04/1987
Fund Assets (millions) As of 11/30/2023	$9,231.6
Companies/Issuers Holdings are as of 11/30/2023 (updated monthly).	684+
Shareholder Accounts Shareholder accounts are as of 10/31/2023	2,212
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$250
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2022)	150%
Fiscal Year-End	Dec
Prospectus Date	03/01/2023
CUSIP	140541 70 7
Fund Number	1331

Returns

Internal Prompt

Month-End Returns as of 11/30/23
Quarter-End Returns as of 9/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 11/30/23

Returns at NAV

| with CDSC

Read important investment disclosures

CCWCX

Bloomberg Global Aggregate Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/23

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	1.54%	3.23%
Fund at MOP	N/A	N/A

As of 11/30/2023 (updated monthly)

Portfolio Management

LEARN ABOUT THE CAPITAL SYSTEM^SM

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Philip Chitty 29 19 4

Andrew A. Cormack 19 4 4

Thomas Reithinger 12 10 1

Philip Chitty	4	19	29
Andrew A. Cormack	4	4	19
Thomas Reithinger	1	10	12

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(190)
3-yr. Morningstar Rating^TM (190 funds rated)
5-yr. Morningstar Rating^TM (170 funds rated)
10-yr. Morningstar Rating^TM (135 funds rated)
Overall Morningstar Risk	Average HIGH LOW
Category	Global Bond

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 11/30/2023 (updated monthly).

Internal Prompt

Lipper Leader Scorecard

	Overall Over-all	3 yr.	5 yr.	10 yr.
Consistent Return Within Category Funds Rated	(225)	(225)	(211)	(157)
Expense Within Category Funds Rated	(109)	(109)	(104)	(84)
Preservation Within Category Funds Rated	(6271)	(6271)	(5789)	(4120)
Tax Efficiency Within Category Funds Rated	(225)	(225)	(211)	(157)
Total Return Within Category Funds Rated	(225)	(225)	(211)	(157)
Category		Global Income Funds

KEY

HIGHEST

LOWEST

As of 11/30/2023 (updated monthly)

Risk Measures

		Fund
Standard Deviation		6.68
Sharpe Ratio		-0.31
For the 10 Years ending 11/30/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
Bloomberg Global Aggregate Index		Bloomberg US Agg Bond TR USD
R-squared	95	73
Beta	1.09	1.23
Capture Ratio (Downside/Upside)	111/99	146/100
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 11/30/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

9.6%

AAA/Aaa

24.6%

AA/Aa

10.7%

21.0%

BBB/Baa

17.6%

BB/Ba

7.8%

1.2%

CCC & Below

1.4%

Unrated

1.1%

Cash & equivalents

4.6%

% of net assets as of 11/30/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years

35.2%

5-9.9 Years

33.5%

10-19.9 Years

13.8%

20-29.9 Years

9.1%

30+ Years

1.1%

% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Bonds Breakdown

Total bond holdings

Non-U.S. government/agency securities 44.2%

Corporate bonds, notes & loans + 23.5%

Financials	7.7%
Energy	2.4%
Telecommunication services	2.2%
Health Care	2.1%
Utilities	2.0%
Consumer discretionary	1.5%
Consumer staples	1.4%
Industrials	1.4%
Materials	1.4%
Other corporate bonds, notes & loans	0.8%
Information technology	0.6%

Mortgage-backed obligations 13.7%

U.S. Treasury bonds & notes 10.4%

Other 0.7%

Municipal securities 0.1%

% of net assets as of 9/30/2023 (updated quarterly)

U.S. Treasury

10.4%

UMBS

8.2%

Japan, Government of

5.8%

China, People's Republic of

4.1%

UK Government

3.5%

% of net assets as of 9/30/2023 (updated quarterly)

QUARTERLY HOLDINGS

HOLDINGS SEARCH

Geographic Breakdown

Regions | Currency Weighting

| Top Countries

United States

40.4%

Europe

21.5%

Asia & Pacific Basin

17.2%

Other (Including Canada & Latin America)

15.2%

Cash & equivalents

5.7%

% of net assets as of 11/30/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/08/23

Historical Distributions as of 12/08/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/17/23	03/17/23	03/20/23	$0.0575	$0.00	$0.00	$0.00	$16.25
06/16/23	06/16/23	06/20/23	$0.0663	$0.00	$0.00	$0.00	$16.04
09/15/23	09/15/23	09/18/23	$0.0742	$0.00	$0.00	$0.00	$15.50
		2023 Year-to-Date:	Dividends Subtotal: $0.198		Cap Gains Subtotal: $0.00
			Total Distributions: $0.198

Rate	As of Date
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023
0.00000000	10/02/2023
0.00000000	10/03/2023
0.00000000	10/04/2023
0.00000000	10/05/2023
0.00000000	10/06/2023
0.00000000	10/09/2023
0.00000000	10/10/2023
0.00000000	10/11/2023
0.00000000	10/12/2023
0.00000000	10/13/2023
0.00000000	10/16/2023
0.00000000	10/17/2023
0.00000000	10/18/2023
0.00000000	10/19/2023
0.00000000	10/20/2023
0.00000000	10/23/2023
0.00000000	10/24/2023
0.00000000	10/25/2023
0.00000000	10/26/2023
0.00000000	10/27/2023
0.00000000	10/30/2023
0.00000000	10/31/2023
0.00000000	11/01/2023
0.00000000	11/02/2023
0.00000000	11/03/2023
0.00000000	11/06/2023
0.00000000	11/07/2023
0.00000000	11/08/2023
0.00000000	11/09/2023
0.00000000	11/10/2023
0.00000000	11/13/2023
0.00000000	11/14/2023
0.00000000	11/15/2023
0.00000000	11/16/2023
0.00000000	11/17/2023
0.00000000	11/20/2023
0.00000000	11/21/2023
0.00000000	11/22/2023
0.00000000	11/24/2023
0.00000000	11/27/2023
0.00000000	11/28/2023
0.00000000	11/29/2023
0.00000000	11/30/2023
0.00000000	12/01/2023
0.00000000	12/04/2023
0.00000000	12/05/2023
0.00000000	12/06/2023
0.00000000	12/07/2023
0.00000000	12/08/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023
0.00000000		10/02/2023
0.00000000		10/03/2023
0.00000000		10/04/2023
0.00000000		10/05/2023
0.00000000		10/06/2023
0.00000000		10/09/2023
0.00000000		10/10/2023
0.00000000		10/11/2023
0.00000000		10/12/2023
0.00000000		10/13/2023
0.00000000		10/16/2023
0.00000000		10/17/2023
0.00000000		10/18/2023
0.00000000		10/19/2023
0.00000000		10/20/2023
0.00000000		10/23/2023
0.00000000		10/24/2023
0.00000000		10/25/2023
0.00000000		10/26/2023
0.00000000		10/27/2023
0.00000000		10/30/2023
0.00000000		10/31/2023
0.00000000		11/01/2023
0.00000000		11/02/2023
0.00000000		11/03/2023
0.00000000		11/06/2023
0.00000000		11/07/2023
0.00000000		11/08/2023
0.00000000		11/09/2023
0.00000000		11/10/2023
0.00000000		11/13/2023
0.00000000		11/14/2023
0.00000000		11/15/2023
0.00000000		11/16/2023
0.00000000		11/17/2023
0.00000000		11/20/2023
0.00000000		11/21/2023
0.00000000		11/22/2023
0.00000000		11/24/2023
0.00000000		11/27/2023
0.00000000		11/28/2023
0.00000000		11/29/2023
0.00000000		11/30/2023
0.00000000		12/01/2023
0.00000000		12/04/2023
0.00000000		12/05/2023
0.00000000		12/06/2023
0.00000000		12/07/2023
0.00000000		12/08/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.43%
Other Expenses	0.34%
Service 12b-1	1.00%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

CCWCX	1.77%
Lipper Global Income Funds Average	1.58%

Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

Literature for CCWCX

Quarterly Fund Fact Sheet (PDF) 10/23
Quarterly Attribution Report (PDF) 10/23
Summary Prospectus (PDF) 03/23
Prospectus (PDF) 03/23
Statement of additional information (PDF) 03/23
Semi-Annual Report (PDF) 08/23
Annual Report (PDF) 02/23

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Investment Fund

Capital World Bond Fund ® (CCWCX)

Summary

Returns at NAV

Returns with CDSC

Returns at NAV

Returns with CDSC

Asset Mix

Volatility & Return

Fund Statistics

Morningstar Style BoxTM— Fixed-Income

Description

Fund Facts

Returns

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Yield

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Lipper Leader Scorecard

Risk Measures

Quality Summary

Average Life Breakdown

Holdings

Bonds Breakdown

Bond Details

Top Fixed-Income Issuers

Geographic Breakdown

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 12/08/23

Historical Distributions as of 12/08/23

Fees & Expenses

Fees

Expense Ratio

Resources

Literature for CCWCX

About Our Funds

CAPITAL IDEAS^TM

PRACTICELAB^®

Morningstar Style Box^TM— Fixed-Income

Morningstar Rating ^TM