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



1092 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 1092
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Japan, Series 758, 0% 2019 Short Term 40,150,000,000 $353,685,032.00 2.68%
U.S. Treasury 2.75% 2028 Fixed Income 352,100,000 $343,399,609.00 2.6%
Japan, Series 346, 0.10% 2027 Fixed Income 31,665,650,000 $279,411,876.00 2.11%
U.S. Treasury 2.75% 2023 Fixed Income 249,840,500 $247,801,802.00 1.88%
U.S. Treasury 2.875% 2028 Fixed Income 195,671,000 $192,735,935.00 1.46%
Poland (Republic of), Series 1021, 5.75% 2021 Fixed Income 623,370,000 $188,652,782.00 1.43%
Nykredit Realkredit AS, Series 01E, 1.50% 2040 Fixed Income 1,190,900,000 $184,255,846.00 1.39%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 178,351,325 $176,071,816.00 1.33%
U.S. Treasury 2.25% 2027 Fixed Income 183,400,000 $171,711,918.00 1.3%
U.S. Treasury 2.00% 2026 Fixed Income 172,345,000 $159,467,382.00 1.21%
Japan, Series 18, 0.10% 2024 Fixed Income 16,332,300,000 $148,488,522.00 1.12%
U.S. Treasury 2.125% 2022 Fixed Income 145,135,000 $140,435,529.00 1.06%
United Mexican States, Series M, 5.75% 2026 Fixed Income 28,740,000 $135,606,605.00 1.03%
United Mexican States, Series M, 6.50% 2021 Fixed Income 25,842,000 $134,012,740.00 1.01%
Fannie Mae 4.00% 2048 Fixed Income 121,870,000 $122,894,195.00 0.93%
All Holdings: 1 - 15 of 1092

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 qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

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