Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

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

Mutual Fund Insights: American Funds Capital World Bond R4 Fund (RCWEX)

In-depth Analysis of American Funds Capital World Bond R4 Fund (RCWEX)

Mutual fund chart: American Funds Capital World Bond R4 Fund (RCWEX)

3 months
6 months
1 year
3 year
5 year

See American Funds Capital World Bond R4 Fund (RCWEX) performance details as of February 28, 2010

  

    Last Trade: $20.33 on 3/19/2010, Change: -0.07 (-0.34%)

  

Fund Manager - Mark H. Dalzell

Fund Manager Tenure: 19.3 years   [Similar Funds: RCWAX  RCWBX  RCWCX  RCWFX ]
Fundmojo Fund Grade: D (Score: 0.46)     (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 R4 Fund (RCWEX) What we like about American Funds Capital World Bond R4 Fund (RCWEX)

Data for American Funds Capital World Bond R4 Fund (RCWEX) as of February 28, 2010

  • American Funds Capital World Bond R4 Fund (RCWEX) management has been with American Funds Capital World Bond R4 Fund for 19.3 years
  • American Funds Capital World Bond R4 Fund (RCWEX) has good Long-term performance (5-year return 4.72% vs 4.47 % World Bond category average)
  • American Funds Capital World Bond R4 Fund (RCWEX) ratio of up-years vs down years is greater than 2
  • American Funds Capital World Bond R4 Fund (RCWEX) 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 R4 management does not trade extensively for its return.
  • American Funds Capital World Bond R4 Fund (RCWEX) has a lower management fee than its World Bond average: 0.90% vs 1.13%

  

What we are cautious about American Funds Capital World Bond R4 Fund (RCWEX) What we are cautious about American Funds Capital World Bond R4 Fund (RCWEX)

Data for American Funds Capital World Bond R4 Fund (RCWEX) as of February 28, 2010

  • American Funds Capital World Bond R4 Fund (RCWEX) has a less-than-ideal short-term performance (1-year return 18.78% vs 20.23 % World Bond category average)
  • American Funds Capital World Bond R4 Fund (RCWEX) has a less-than-ideal mid-term performance (3-year return 5.99% vs 6.39 % World Bond category average)
  • American Funds Capital World Bond R4 Fund (RCWEX) has a Morningstar rating of 3 and below
  • American Funds Capital World Bond R4 Fund (RCWEX) is less safe compared to its World Bond peers
  • American Funds Capital World Bond R4 Fund (RCWEX) does not have a good risk adjusted return as its 3-year Alpha of -2.89 is worse than category average of -1.45, and its 3-year Sharpe ratio is 0.49
  • American Funds Capital World Bond R4 Fund (RCWEX) 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
  • Even though American Funds Capital World Bond R4 Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See American Funds Capital World Bond R4 Fund (RCWEX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar World Bond category?

Below are some additional World Bond mutual funds generated out of our database

  

American Funds Capital World Bond R4 Fund (RCWEX) Net Asset

Track net asset change of American Funds Capital World Bond R4 fund (RCWEX)

DateNet Asset
02/2010$11.07B
01/2010$96.27M
11/2009$95.88M
More historic net asset information on American Funds Capital World Bond R4 Fund (RCWEX)

  

American Funds Capital World Bond R4 Fund (RCWEX) Portfolio Allocation

Track portfolio allocation change of American Funds Capital World Bond R4 fund (RCWEX)

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 R4 Fund (RCWEX)

  

Most Recent Top 10 Holdings in American Funds Capital World Bond R4 Fund (RCWEX)

Discover what American Funds Capital World Bond R4 Fund (RCWEX) 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 R4 Fund (RCWEX)

  

Related books and products to American Funds Capital World Bond R4 Fund (RCWEX)

  

Latest News on American Funds Capital World Bond R4 (RCWEX)

See what is happening with American Funds Capital World Bond R4 Fund (RCWEX)

 

Books and Resources

 

 

See more information on American Funds Capital World Bond R4 Fund (RCWEX)