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Fund Intelligence | Best Managers | CCWFX Insights | CCWFX Score | CCWFX Performance | CCWFX Manager | CCWFX News | CCWFX Allocation | CCWFX Holdings Change

Mutual Fund Insights: American Funds Capital World Bond 529F Fund (CCWFX)

In-depth Analysis of American Funds Capital World Bond 529F Fund (CCWFX)

Mutual fund chart: American Funds Capital World Bond 529F Fund (CCWFX)

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See American Funds Capital World Bond 529F Fund (CCWFX) performance details as of February 28, 2010

  

    Last Trade: $20.30 on 3/19/2010, Change: -0.07 (-0.34%)

  

Fund Manager - Mark H. Dalzell

Fund Manager Tenure: 19.3 years   [Similar Funds: CCWAX  CCWBX  CCWCX  CCWEX ]
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
Mark H. Dalzell is a vice president of Capital International Limited and a senior vice president for Capital Research Company. Prior to that, Mark H. Dalzell was a vice president and senior portfolio manager at Citibank Investment Management for three years, spent two years in institutional sales at Bear, Stearns & Co., two years in the Foreign Exchange Consultancy group of Chase Manhattan Bank, and three years in the International Research department of the Federal Reserve Bank of New York.  Get more insights on Mark H. Dalzell

  

What we like about American Funds Capital World Bond 529F Fund (CCWFX) What we like about American Funds Capital World Bond 529F Fund (CCWFX)

Data for American Funds Capital World Bond 529F Fund (CCWFX) as of February 28, 2010

  • American Funds Capital World Bond 529F Fund (CCWFX) management has been with American Funds Capital World Bond 529F Fund for 19.3 years
  • American Funds Capital World Bond 529F Fund (CCWFX) has good Long-term performance (5-year return 4.89% vs 4.47 % World Bond category average)
  • American Funds Capital World Bond 529F Fund (CCWFX) ratio of up-years vs down years is greater than 2
  • American Funds Capital World Bond 529F Fund (CCWFX) has a Morningstar rating of 4 and above
  • American Funds Capital World Bond 529F Fund (CCWFX) has an annual stock turnover rate of 106.00% vs World Bond average of 150.46%. It is good that American Funds Capital World Bond 529F management does not trade extensively for its return.
  • American Funds Capital World Bond 529F Fund (CCWFX) has a lower management fee than its World Bond average: 0.75% vs 1.13%
  • American Funds Capital World Bond 529F Fund (CCWFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about American Funds Capital World Bond 529F Fund (CCWFX) What we are cautious about American Funds Capital World Bond 529F Fund (CCWFX)

Data for American Funds Capital World Bond 529F Fund (CCWFX) as of February 28, 2010

  • American Funds Capital World Bond 529F Fund (CCWFX) has a less-than-ideal short-term performance (1-year return 18.92% vs 20.23 % World Bond category average)
  • American Funds Capital World Bond 529F Fund (CCWFX) has a less-than-ideal mid-term performance (3-year return 6.17% vs 6.39 % World Bond category average)
  • American Funds Capital World Bond 529F Fund (CCWFX) is less safe compared to its World Bond peers
  • American Funds Capital World Bond 529F Fund (CCWFX) is more volatile than its peers as it has a 3-year Standard Deviation of 8.93 that is higher than category average of 8.76
See American Funds Capital World Bond 529F Fund (CCWFX) performance details as of February 28, 2010

  

  

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American Funds Capital World Bond 529F Fund (CCWFX) Net Asset

Track net asset change of American Funds Capital World Bond 529F fund (CCWFX)

DateNet Asset
02/2010$11.07B
01/2010$20.23M
11/2009$19.11M
More historic net asset information on American Funds Capital World Bond 529F Fund (CCWFX)

  

American Funds Capital World Bond 529F Fund (CCWFX) Portfolio Allocation

Track portfolio allocation change of American Funds Capital World Bond 529F fund (CCWFX)

DateCashStockBondOther
09/20094.44%0%94.91%0.65%
06/20094.07%0%95.25%0.68%
03/20092.98%0%96.23%0.8%
Click here to see more historic asset allocation information on American Funds Capital World Bond 529F Fund (CCWFX)

  

Most Recent Top 10 Holdings in American Funds Capital World Bond 529F Fund (CCWFX)

Discover what American Funds Capital World Bond 529F Fund (CCWFX) manager is buying

30-Sep-09
Japan (Government Of) 1.3% [3.49%]
US Treasury Note 3.125% [2.44%]
Japan (Government Of) 0.7% [1.61%]
US Treasury Note 5.125% [1.28%]
Germany (Federal Republic Of) 4.25% [1.28%]
Germany (Federal Republic Of) 4% [1.04%]
Dt Genossch Hypobk 4% [1.01%]
Italy(Rep Of) 4.5% [1%]
Dexia Muni Agency 4.5% [1%]
US Treasury Bond 7.5% [0.92%]

30-Jun-09
Japan (Government Of) 1.3% [3.49%]
US Treasury Note 3.125% [2.44%]
Japan (Government Of) 0.7% [1.61%]
US Treasury Note 5.125% [1.28%]
Germany (Federal Republic Of) 4.25% [1.28%]
Germany (Federal Republic Of) 4% [1.04%]
Dt Genossch Hypobk 4% [1.01%]
Italy(Rep Of) 4.5% [1%]
Dexia Muni Agency 4.5% [1%]
US Treasury Bond 7.5% [0.92%]

31-Mar-09
Germany(Fed Rep) 4% [2.07%]
Japan (Government Of) 1.5% [2.04%]
Japan(Govt Of) 1.7% [1.95%]
Germany (Federal Republic Of) 5.375% [1.76%]
Germany(Fed Rep) 4% [1.75%]
Germany(Fed Rep) 4.25% [1.51%]
US Treasury Note 5.125% [1.45%]
Germany (Federal Republic Of) 6.25% [1.37%]
Germany(Fed Rep) 4.5% [1.27%]
US Treasury Bond 7.5% [1.03%]
Click here for Stock Holding Change Map in American Funds Capital World Bond 529F Fund (CCWFX)

  

Related books and products to American Funds Capital World Bond 529F Fund (CCWFX)

  

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