RCWHX Mutual Fund

RCWHX Mutual Fund

NAV$15.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.64%
Dividend Yield (Current)
4.32%
Holdings
2,761
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.73%
1 Year-2.29%
3 Year+4.30%
5 Year-2.15%
10 Year+0.27%

Asset Allocation

Stocks: 0.04%
Bonds: 91.91%
Cash: 8.27%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund8.42%
PEMEX 6.84 01/23/30Petroleos Mexicanos Sa 6.84% 23-Jan-20301.65%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.62%
-Peru Government Bond1.50%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.38%
Top 10 Concentration: 18.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCWHX Mutual Fund Overview

RCWHX Mutual Fund (Capital World Bond Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RCWHX expense ratio is 0.64%, holding 2761 positions across sectors including Financials, Energy, Health Care. Inception date: 2015-11-20.

RCWHX performance shows a YTD return of -2.73%. The 1-year return is -2.29% and the 5-year return is -2.15%. RCWHX dividend yield stands at 4.32%, paid quarterly.

RCWHX top holdings include Capital Group Central Cash Fund (8.4%), Petroleos Mexicanos Sa 6.84% 23-Jan-2030 (1.6%), Us Treasury N/B 06/30 3.875 (1.6%), Peru Government Bond (1.5%), Us Treasury N/B 08/27 3.625 (1.4%). Go to all RCWHX holdings, RCWHX sectors, or RCWHX dividends.

RCWHX can be compared against other funds. Use RCWHX overlap to find shared positions, or RCWHX vs another fund for a side-by-side view. RCWHX alternatives are available via the screener, along with tax-loss harvesting opportunities.