- What does WBFFX invest in?
- The fund aims to achieve a high overall return by employing careful and responsible investment strategies. It commits a minimum of 80% of its assets to fixed-income securities, which include bonds and other debt instruments, and may also utilize derivatives to gain this exposure. The portfolio primarily targets a diverse range of debt instruments, such as asset-backed securities, mortgage-backed securities, and obligations issued by governmental bodies, supranational organizations, and corporations. These holdings can be denominated in various currencies, including the U.S. dollar. This fund operates as a non-diversified investment vehicle.
- What is the expense ratio of WBFFX?
- Capital World Bond Fund, Cl F-1 Shares (WBFFX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.
- What is WBFFX's dividend yield?
- WBFFX's trailing-twelve-month yield is 3.74%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of WBFFX?
- Effective duration measures WBFFX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WBFFX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of WBFFX?
- WBFFX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of WBFFX?
- Yield to maturity (YTM) is the total return you'd earn from WBFFX if every bond in the portfolio is held to maturity at the current price. WBFFX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
