RCWCX — Capital World Bond Fund
Data updated: 2026-05-28
RCWCX — Capital World Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $9.80B AUM · 1.13% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
RCWCX Fund Overview
RCWCX — Capital World Bond Fund is a US mutual fund managed by Capital World Bond Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital World Bond Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $9.80B
- 1-year return: 3.3%
- Ticker: RCWCX
- SEC CIK: 0000812303
- SEC series ID: S000009240
- Share class ID: C000025178
RCWCX Holdings
Top 10 holdings of Capital World Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 9.11% |
| United States Treasury | 1.80% |
| United States Treasury | 1.65% |
| Petroleos Mexicanos | 1.62% |
| Korea (republic Of) | 1.46% |
| United States Treasury | 1.26% |
| Uniform Mbs | 1.00% |
| Peru (republic Of) | 0.98% |
| Japan (government Of) | 0.82% |
| European Union | 0.81% |
RCWCX Portfolio Allocation
Asset-class allocation of Capital World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.0% |
| Securitized | 13.9% |
| Cash & Equivalents | 9.1% |
| Loans | 0.1% |
RCWCX Performance
Total returns for RCWCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 3.3% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | -2.3% |
RCWCX Risk Information
Risk metrics for RCWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
RCWCX Costs and Fees
RCWCX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 122%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
RCWCX Cashflows
Over the 12 months to 2026-03, Capital World Bond Fund had net outflows of $399.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $60.25M |
| 2026-02 | −$45.97M |
| 2026-01 | $234.12M |
| 2025-12 | −$23.61M |
| 2025-11 | −$12.67M |
| 2025-10 | −$100.98M |
RCWCX Debt Constituents
Largest debt holdings of Capital World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.80% |
| United States Treasury | 1.65% |
| Petroleos Mexicanos | 1.62% |
| Korea (republic Of) | 1.46% |
| United States Treasury | 1.26% |
| Peru (republic Of) | 0.98% |
| Japan (government Of) | 0.82% |
| European Union | 0.81% |
| Korea (republic Of) | 0.80% |
| State Of Victoria Australia | 0.79% |
RCWCX Prospectus and SEC Filings
Official Capital World Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.