What does Capital World Bond Fund, Cl F-1 Shares do?

Capital World Bond Fund, Cl F-1 Shares (WBFFX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WBFFX's market cap?

Capital World Bond Fund, Cl F-1 Shares (WBFFX) has a market capitalization of approximately $9.83 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WBFFX pay a dividend?

Yes — Capital World Bond Fund, Cl F-1 Shares (WBFFX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WBFFX

Capital World Bond Fund, Cl F-1 Shares

NASDAQ·Asset Management, Bonds · Financial Services

$15.62$0.08−0.51%

Market cap$9.83B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$15.62−$0.08 (−0.51%)today

−24.39%CAGR −5.45%

Select date range

FromTo

Mar 15, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.87%

Annual Dividend (FWD)$0.61

Dividend Growth (5Y)+13.9%

Dividend Safety—

Payout Ratio78.0%

FCF Payout Ratio—

Most Recent Dividend$0.151

Ex-Dividend DateJun 17

Payment DateJun 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Capital World Bond Fund, Cl F-1 Shares

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/wbffx

Peers

Peers Tab

RCWAX

American Funds Capital World Bond Fund Class R-1

Cap

$9.9B

STYAX

Allspring Core Plus Bond Fund Class A

Cap

$10.9B

BUBSX

Baird Ultra Short Bond Fund Investor Cl

Cap

$9.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WBFFX

What does Capital World Bond Fund, Cl F-1 Shares do?: Capital World Bond Fund, Cl F-1 Shares (WBFFX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WBFFX's market cap?: Capital World Bond Fund, Cl F-1 Shares (WBFFX) has a market capitalization of approximately $9.83 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WBFFX pay a dividend?: Yes — Capital World Bond Fund, Cl F-1 Shares (WBFFX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.