U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds40.1% | Non-U.S. Bonds54.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds40.1% | |
Non-U.S. Bonds54.1% | |
Cash & Equivalents |
Fund Inception | 8/04/1987 |
Fund Assets (millions) As of 1/31/2025
|
$10,283.2 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
728+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
5,333 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 251% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 140541 86 3 |
Fund Number | 2231 |
Fixed-Income
Philip Chitty | 6 | 21 | 30 | |
Andrew A. Cormack | 6 | 6 | 20 | |
Thomas Reithinger | 2 | 11 | 14 |
Fund | |||
Standard Deviation
|
7.08 | ||
Sharpe Ratio
|
-0.35 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg Global Aggregate Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 96 | 77 | |
Beta | 1.09 | 1.25 | |
Capture Ratio (Downside/Upside) | 112/100 | 143/106 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Non-U.S. government/agency securities 39.1% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
25.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
17.4%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 10.0% | |||||||||||||||||||||||
Asset-backed obligations 0.9% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/15/24 | 03/15/24 | 03/18/24 | $0.0868 | $0.00 | $0.00 | $0.00 | $15.91 |
06/14/24 | 06/14/24 | 06/17/24 | $0.0878 | $0.00 | $0.00 | $0.00 | $15.71 |
09/20/24 | 09/20/24 | 09/23/24 | $0.0963 | $0.00 | $0.00 | $0.00 | $16.55 |
12/18/24 | 12/18/24 | 12/19/24 | $0.1061 | $0.00 | $0.00 | $0.00 | $15.51 |
2024 Year-to-Date: | Dividends Subtotal: $0.377 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.377 |
Rate | As of Date |
---|---|
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 |
Annual Management Fees | 0.43% |
Other Expenses | 0.40% |
Service 12b-1 | 0.75% |
RCWBX | 1.58% |
Lipper Global Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.