Nasdaq - Delayed Quote USD

American Funds Capital World Bond R2E (RCEBX)

16.14
0.00
(0.00%)
At close: May 16 at 8:02:03 PM EDT
Loading Chart for RCEBX
  • Previous Close 16.14
  • YTD Return 5.92%
  • Expense Ratio 1.29%
  • Category World Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.03B
  • Beta (5Y Monthly) 1.27
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover 251.00%
  • Last Dividend 0.13
  • Inception Date Oct 30, 2020

The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.

American Funds

Fund Family

World Bond

Fund Category

10.03B

Net Assets

2020-10-30

Inception Date

Performance Overview: RCEBX

View More

Trailing returns as of 5/16/2025. Category is World Bond.

YTD Return

RCEBX
5.92%
Category
2.30%
 

1-Year Return

RCEBX
7.65%
Category
4.82%
 

3-Year Return

RCEBX
0.77%
Category
3.59%
 

5-Year Return

RCEBX
1.52%
Category
2.35%
 

People Also Watch

Holdings: RCEBX

View More

Sector Weightings

SectorRCEBX
Energy   77.94%
Utilities   17.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: RCEBX

View More

Research Reports: RCEBX

View More

Top Mutual Funds