Capital World Bond Fund (Class R-1) logo

Capital World Bond Fund (Class R-1) (RCWAX)

Market Open
16 Oct, 12:07 PM
NASDAQ NASDAQ
$
15. 20
+0.08
+0.5291%
$
9.57B Market Cap
0.08% Div Yield
0 Volume
$ 15.12
Previous Close
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Day Range
15.2 15.2
Year Range
15.01 16.47
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Capital World Bond Fund (Class R-1) (RCWAX) Statistics

Valuation metrics

Market Cap 9.57B
Enterprise value 9.57B
Trailing P/E (ttm) -7.79
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 1,024.32
Price/Book (mrq) -
Enterprise Value/Revenue 1,024.31
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 15.01
52-Week high 16.47
Beta -
50-Day moving average 15.42
200-Day moving average 15.69

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.52
Trailing annual dividend yield 0.0343%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Sep 2026
Ex-Dividend Date 17 Sep 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) -