Capital World Bond Fund,  Cl F-1 Shares

Capital World Bond Fund, Cl F-1 Shares

Fund · US1405414004 · WBFFX (XNAS)
Overview
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Latest AI Analyses of Capital World Bond Fund, Cl F-1 Shares
No Price
28.04.2026 12:07
Current Prices from Capital World Bond Fund, Cl F-1 Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WBFFX
USD
28.04.2026 12:07
16,12 USD
-0,02 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 606,05 M
Company Profile for Capital World Bond Fund, Cl F-1 Shares Fund
The investment seeks to provide a high level of total return consistent with prudent investment management. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars. The fund is non-diversified.

Company Data

Name Capital World Bond Fund, Cl F-1 Shares
Company Capital World Bond Fund, Cl F-1 Shares
Symbol WBFFX
Primary Exchange XNAS NASDAQ
ISIN US1405414004
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address 333 S Hope St - 55th Fl (micg), 90071 Los Angeles
IPO Date 2001-03-15
Dividends from 'Capital World Bond Fund, Cl F-1 Shares'
Ex-Date Dividend per Share
19.03.2026 0,15 USD
17.12.2025 0,15 USD
19.09.2025 0,15 USD
13.06.2025 0,15 USD
14.03.2025 0,14 USD
18.12.2024 0,13 USD
20.09.2024 0,12 USD
14.06.2024 0,11 USD
15.03.2024 0,11 USD
18.12.2023 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ WBFFX
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