Capital World Bond Fund - WBF - All Holdings | American Funds

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1100 Total Holdings:
As of 9/30/17
All Holdings: 1 - 15 of 1100
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 519,753,398 $519,631,545.00 4.23%
Japan, Series 683, 0% 2018 Short Term 52,950,000,000 $470,996,426.00 3.84%
U.S. Treasury 1.375% 2020 Fixed Income 282,950,000 $280,972,180.00 2.29%
U.S. Treasury 2.00% 2026 Fixed Income 240,295,000 $233,984,853.00 1.91%
Japan, Series 18, 0.10% 2024 Fixed Income 21,197,280,000 $195,065,930.00 1.59%
U.S. Treasury 1.125% 2021 Fixed Income 195,025,000 $191,177,157.00 1.56%
Portuguese Republic 4.125% 2027 Fixed Income 130,725,000 $177,299,380.00 1.44%
Norway (Kingdom of) 3.75% 2021 Fixed Income 1,235,150,000 $170,897,956.00 1.39%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 159,618,993 $162,999,410.00 1.33%
Brazil (Federative Republic of) 0% 2018 Fixed Income 508,000 $155,069,506.00 1.26%
U.S. Treasury 2.0% 2021 Fixed Income 152,900,000 $154,118,613.00 1.26%
Germany (Federal Republic of) 2.50% 2046 Fixed Income 97,475,000 $150,135,841.00 1.22%
Japan, Series 19, 0.10% 2024 Fixed Income 11,758,230,000 $108,569,660.00 0.88%
United Mexican States, Series M, 5.75% 2026 Fixed Income 20,960,000 $107,439,280.00 0.88%
United Mexican States, Series M, 6.50% 2021 Fixed Income 19,530,000 $106,689,998.00 0.87%
All Holdings: 1 - 15 of 1100

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.