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 8.0 8.0
Stocks 0.03 0.03
Bonds 30.73 30.73
Other 3.83 3.83
Foreign Bonds 57.39 57.39
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.02 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Spain Govt Eur 144a/Reg S 5.4% 01-31-23 5.34
US Treasury Note 1.625% 1.86
US Treasury Note 2.5% 1.82
Poland(Rep Of) 5.25% 1.62
Ireland(Rep Of) 4.5% 1.39
Japan(Govt Of) 1.3% 1.24
Norway(Kingdom Of) 4.25% 1.05
Italy(Rep Of) 4.75% 1.01
Spain(Kingdom Of) 5.85% 0.95
US Treasury Note 2.75% 0.85

Bond Ratings (%)

Updated 12.31.2013

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