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American Funds Capital World Bond Fund® Class F-2 (BFWFX)

US Funds

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16.43 +0.05 +0.31%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.12M

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BFWFX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Capital World Bond F2 (BFWFX) fund. Our American Funds Capital World Bond F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.89	4.89
Shares	0.01	0.01
Bonds	94.58	94.58
Convertible	0.50	0.50
Preferred	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	14.17
Price to Book	1.61	3.09
Price to Sales	1.08	1.78
Price to Cash Flow	5.95	9.20
Dividend Yield	2.34	3.84
5 Years Earnings Growth	-	24.10

Sector Allocation

Name	Net %	Category Average
Energy	100.00	53.26

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1201921R47	2.99	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.60	-	-
Germany 0 15-Feb-2030	DE0001102499	1.35	91.340	+0.09%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.23	834.410	+1.22%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.08	99.440	+0.17%
Canada (Government of) 3.5%	-	0.96	-	-
Korea (Republic Of) 4.25%	KR103502GCC8	0.95	-	-
France 0 25-Nov-2030	FR0013516549	0.77	87.540	+0.19%
United States Treasury Notes 0.625%	-	0.74	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	0.71	-	-

Top Bond Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	37.4B	14.23	17.68	10.63
American Funds 2030 Trgt Date RetR6	36.08B	13.07	15.56	9.38
American Funds 2040 Trgt Date RetR6	35.83B	16.05	20.04	11.46
American Funds Bond Fund of Amer F2	33.03B	6.24	4.91	2.29
American Funds 2045 Trgt Date RetR6	31.69B	16.70	20.71	11.71

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