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

US Funds

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15.96 +0.04 +0.25%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.77M

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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	8.08	8.08
Shares	0.02	0.02
Bonds	91.07	91.07
Convertible	0.82	0.82
Preferred	0.01	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	15.85
Price to Book	1.61	3.06
Price to Sales	1.08	1.91
Price to Cash Flow	5.95	9.97
Dividend Yield	2.34	4.23
5 Years Earnings Growth	-	21.31

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.17	63.08
Corporate	24.41	26.90
Securitized	18.29	20.85
Cash	7.28	34.58
Municipal	0.04	0.26

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,056

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 5%	-	1.63	-	-
United States Treasury Notes 4.875%	-	1.44	-	-
Federal National Mortgage Association 5%	-	1.37	-	-
United States Treasury Notes 4.25%	-	1.29	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.13	-	-
China (People's Republic Of) 2.11%	CND100089K10	1.07	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.03	834.410	+1.22%
Japan (Government Of) 0.9%	JP1103761QA5	1.02	-	-
Canada (Government of) 3.5%	-	0.90	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	0.88	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	34.16B	3.10	6.97	8.68
American Funds 2030 Trgt Date RetR6	34.08B	3.18	5.92	7.63
American Funds 2040 Trgt Date RetR6	31.5B	2.82	8.04	9.29
American Funds Bond Fund of Amer F2	31.58B	2.71	-0.44	1.91
American Funds 2045 Trgt Date RetR6	27.4B	2.78	8.26	9.45

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