American Funds Capital World Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Investment-grade holdings in Europe and the United States make up the majority of the portfolio, but management maintains investments in a variety of bonds of different quality from throughout the world, including emerging markets.

Asset Allocation

% Long % Net
Cash 7.54 7.54
Stocks 0.0 0.0
Bonds 31.7 31.7
Other 7.33 7.33
Foreign Bonds 53.41 53.41
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.01 0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Spain Govt Eur 144a/Reg S 5.4% 01-31-23 3.81
Spain Govt Eur 4.5% 01-31-18 2.85
Ireland Govt Eur Reg S 3.4% 03-18-24 1.59
US Treasury Note 1% 1.56
US Treasury Note 1.625% 1.54
Poland(Rep Of) 5.25% 1.48
US Treasury Note 2.5% 1.48
Ireland(Rep Of) 4.5% 1.43
Spain(Kingdom Of) 5.85% 1.1
US Treasury Note 1.375% 0.92

Bond Ratings (%)

Updated 03.31.2014

Sector CWBFX
AAA 33.53
AA 14.41
A 19.62
BBB 21.52
BB 4.6
B 2.7
Below B 0.6
Other 3.0