Capital World Bond Fund (Class R-1) (RCWAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 68
-0.06
-0.3812%
$
9.94B Market Cap
0.08% Div Yield
0 Volume
$ 15.74
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Capital World Bond Fund (Class R-1) (RCWAX) Statistics
Valuation metrics
Market Cap 9.94B
Enterprise value 9.96B
Trailing P/E (ttm) -8.11
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 1,066.32
Price/Book (mrq) -
Enterprise Value/Revenue 1,066.31
Enterprise Value/EBITDA -333.25
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 15.46
52-Week high 16.58
Beta -
50-Day moving average 15.64
200-Day moving average 15.93
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.51
Trailing annual dividend yield 0.0326%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Jun 2026
Ex-Dividend Date 17 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -2.37%
Operating margin 0.87%
Operational effectiveness
Return on assets -0.12%
Return on equity -0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.22%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
