World Bond Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1FBNRX Templeton Global Bond
34.9 B
(0.03)
 0.48 
(0.02)
2FGBRX Templeton Global Bond
34.9 B
(0.04)
 0.48 
(0.02)
3WFBFX Capital World Bond
13.21 B
 0.00 
 0.34 
 0.00 
4RCEBX Capital World Bond
13.21 B
(0.01)
 0.34 
 0.00 
5BFWFX Capital World Bond
13.21 B
 0.00 
 0.34 
 0.00 
6RCWAX Capital World Bond
13.21 B
(0.02)
 0.34 
(0.01)
7RCWGX Capital World Bond
13.21 B
 0.00 
 0.34 
 0.00 
8RCWFX Capital World Bond
13.21 B
 0.00 
 0.34 
 0.00 
9RCWHX Capital World Bond
13.21 B
 0.00 
 0.34 
 0.00 
10RCWCX Capital World Bond
13.21 B
(0.01)
 0.35 
 0.00 
11RCWBX Capital World Bond
13.21 B
(0.02)
 0.35 
(0.01)
12RCWEX Capital World Bond
13.21 B
(0.01)
 0.34 
 0.00 
13CCWFX Capital World Bond
13.21 B
(0.01)
 0.34 
 0.00 
14CCWEX Capital World Bond
13.21 B
(0.01)
 0.34 
 0.00 
15CCWCX Capital World Bond
13.21 B
(0.02)
 0.34 
(0.01)
16CCWAX Capital World Bond
13.21 B
(0.01)
 0.33 
 0.00 
17FCWBX Capital World Bond
10.21 B
 0.00 
 0.34 
 0.00 
18FWBCX American Funds Capital
10.21 B
 0.00 
 0.34 
 0.00 
19WBFFX Capital World Bond
9.43 B
(0.01)
 0.34 
 0.00 
20CWBFX Capital World Bond
9.43 B
(0.01)
 0.35 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.