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CCWAX: CAPITAL WORLD BOND FUND CLASS 529-A (MUTUAL FUND)
Basic Info 16.06 0.11(0.68%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 03/15/2002 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 3.64% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | -1.5 | 1.0 | 2.8 | -2.7 | 0.1 | 0.4 | 2.0 | 3.3 | 8.8 | -3.3 | 5.8 | -17.5 | -5.7 | 8.4 | 7.6 | -1.6 | 7.2 | 2.2 | -4.3 | 1.5 | -3.0 | 7.3 | 3.7 | 5.9 | 10.6 | -0.7 | 8.5 | 7.6 | -2.9 | 10.5 | 17.9 | 13.5 |
| Sharpe Ratio | NA | -1.03 | -0.33 | -0.08 | -0.79 | -0.28 | NA | NA | 0.37 | 1.15 | -1.21 | 0.29 | -2.23 | -1.57 | 1.24 | 1.91 | -0.84 | 1.57 | 0.39 | -0.92 | 0.45 | -0.64 | 2.38 | 0.93 | 1.16 | 1.62 | -0.2 | 1.38 | 0.81 | -0.96 | 1.15 | 2.05 | 2.54 |
| Draw Down(%) | NA | 4.5 | 4.5 | 7.7 | 26.7 | 29.0 | NA | NA | 29.0 | 2.2 | 6.4 | 8.9 | 23.8 | 6.9 | 10.9 | 1.7 | 6.2 | 2.9 | 8.7 | 5.6 | 4.1 | 6.5 | 1.8 | 4.7 | 5.4 | 6.9 | 14.7 | 2.7 | 3.9 | 5.8 | 7.7 | 8.8 | 3.5 |
| Standard Deviation(%) | NA | 5.9 | 5.1 | 5.9 | 6.5 | 5.7 | NA | NA | 5.7 | 5.2 | 5.7 | 7.7 | 8.5 | 3.7 | 6.6 | 3.2 | 3.5 | 4.2 | 5.1 | 4.7 | 3.3 | 4.7 | 3.1 | 4.0 | 5.0 | 6.5 | 8.1 | 3.9 | 5.2 | 5.4 | 8.3 | 8.4 | 6.3 |
| Treynor Ratio | NA | -0.05 | -0.02 | 0.0 | -0.05 | -0.02 | NA | NA | 0.02 | 0.07 | -0.06 | 0.02 | -0.22 | -0.09 | 0.1 | 0.1 | -0.05 | 0.08 | 0.02 | -0.11 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.11 | 1.1 | 1.09 | 0.97 | 0.91 | NA | NA | 0.87 | 0.91 | 1.17 | 1.07 | 0.87 | 0.67 | 0.83 | 0.59 | 0.65 | 0.84 | 0.82 | 0.38 | 0.8 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.69 | 0.55 | 0.55 | 0.53 | 0.43 | NA | NA | 0.19 | 0.32 | 0.61 | 0.63 | 0.48 | 0.34 | 0.33 | 0.25 | 0.12 | 0.22 | 0.26 | 0.09 | 0.3 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 2.8 | 2.5 | 1.6 | 1.8 | 1.9 | 2.3 | 2.0 | 1.8 | 2.0 | 0.5 | 2.8 | 2.1 | 3.7 | 3.5 | 4.0 | 4.0 | 4.0 | 5.5 | 3.4 | 4.8 | 3.9 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -74.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.1 | 15.0 | 28.9 | -20.3 | 0.0 | -11.8 | 11.5 | 15.1 | -6.2 | 300.0 | -83.6 | 25.2 | -40.7 | 7.8 | -12.3 | 8.3 | -7.3 | -24.1 | 66.6 | -33.4 | 29.9 | 14.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2002
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