Fund Details

My Accounts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

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Volatility & Return

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Read important investment disclosures

Fixed-Income

For Class R-2 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the fixed income funds

RCWBX

Bloomberg Global Aggregate Index

Other AF Funds

Standard Deviation as of 04/30/2023 (updated monthly) . Annualized return as of 04/30/2023 (updated monthly) .

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Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	1.41%	2.27%
Fund at MOP	N/A	N/A

As of 4/30/2023 (updated monthly)

Portfolio Management

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(191)
3-yr. Morningstar Rating^TM (191 funds rated)
5-yr. Morningstar Rating^TM (171 funds rated)
10-yr. Morningstar Rating^TM (136 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 4/30/2023 (updated monthly).

Risk Measures

		Fund
Standard Deviation		6.51
Sharpe Ratio		-0.27
For the 10 Years ending 4/30/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
Bloomberg Global Aggregate Index		Bloomberg US Agg Bond TR USD
R-squared	94	71
Beta	1.09	1.26
Capture Ratio (Downside/Upside)	112/101	153/105
American Funds Benchmark for the 10 Years ending 3/31/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 4/30/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

18.4%

AAA/Aaa

15.1%

AA/Aa

11.9%

21.8%

BBB/Baa

15.6%

BB/Ba

5.9%

0.9%

CCC & Below

1.2%

Unrated

1.5%

Cash & equivalents

6.9%

% of net assets as of 3/31/2023 (updated quarterly)

Average Life Breakdown

0-4.9 Years

39.9%

5-9.9 Years

32.9%

10-19.9 Years

8.6%

20-29.9 Years

9.9%

30+ Years

0.9%

% of net assets as of 3/31/2023 (updated quarterly)

Holdings

Bonds Breakdown

Total bond holdings

Non-U.S. government/agency securities 40.7%

Corporate bonds, notes & loans + 23.5%

Financials	7.8%
Telecommunication services	2.3%
Energy	2.2%
Consumer discretionary	2.1%
Utilities	2.1%
Health Care	1.7%
Consumer staples	1.4%
Industrials	1.4%
Materials	0.9%
Information technology	0.8%
Other corporate bonds, notes & loans	0.8%

U.S. Treasury bonds & notes 20.8%

Mortgage-backed obligations 9.0%

Municipal securities 0.1%

% of net assets as of 12/31/2022 (updated quarterly)

U.S. Treasury

18.4%

Japan, Government of

6.9%

China, People's Republic of

3.5%

UMBS

3.2%

Australia, Commonwealth of

3.1%

% of net assets as of 3/31/2023 (updated quarterly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Currency Weighting

| Top Countries

United States

37.1%

Europe

22.7%

Asia & Pacific Basin

19.9%

Other (Including Canada & Latin America)

12.6%

Cash & equivalents

7.8%

% of net assets as of 3/31/2023 (updated quarterly)

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 05/26/23

Historical Distributions as of 05/26/23

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	$0.0665	$0.00	$0.00	$0.00	$16.18
		2023 Year-to-Date:	Dividends Subtotal: $0.0665		Cap Gains Subtotal: $0.00
			Total Distributions: $0.0665

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

FIND HISTORICAL DISTRIBUTIONS

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

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.43%
Other Expenses	0.42%
Service 12b-1	0.75%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

RCWBX	1.60%
Lipper Global Income Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

	U.S. Equities0.0%		Non-U.S. Equities0.0%
	U.S. Bonds39.5%		Non-U.S. Bonds55.9%
	Cash & Equivalents 4.7%

	U.S. Equities0.0%
	Non-U.S. Equities0.0%
	U.S. Bonds39.5%
	Non-U.S. Bonds55.9%
	Cash & Equivalents 4.7%

Fund Inception	8/04/1987
Fund Assets (millions) As of 4/30/2023	$9,744.9
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	633+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	6,911
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$0
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2022)	150%
Fiscal Year-End	Dec
Prospectus Date	03/01/2023
CUSIP	140541 86 3
Fund Number	2231

ACCOUNT INFORMATION

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CAPITAL IDEAS

Investment Fund

Capital World Bond Fund ® (RCWBX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Fund Statistics

Morningstar Style BoxTM— Fixed-Income

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Volatility & Return

Yield

Portfolio Management

Ratings & Risk

Morningstar Rating TM

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 05/26/23

Historical Distributions as of 05/26/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for RCWBX

About Our Funds

Morningstar Style Box^TM— Fixed-Income

Morningstar Rating ^TM