Stock fact sheet · data as of
American Funds Capital World Bond Fund Class R-1 (RCWAX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Bonds · United States · Blend
Is RCWAX undervalued?
At 15.12 (close of 16 Oct 2026), RCWAX trades 98% over the GLS average fair value of 7.64, with 0 of 1 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The average is built from just 1 models (DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files RCWAX under Blend.
Nine valuation models for RCWAX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 7.64 | -50% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0018 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
American Funds Capital World Bond Fund Class R-1 scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -11.9%, ROE -11.9%, ROA -11.6% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is 3.43% at a payout ratio of 0%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -11.9% |
|---|---|---|---|
| GLS Moat | 3.7 / 10 | ROE | -11.9% |
| Debt / equity | 0.00 | ROA | -11.6% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: No options
No options are listed on American Funds Capital World Bond Fund Class R-1 in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 26) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $9.7B, with a beta of 1.19; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -98% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 6 / 15 | moat 3.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $9.7B cap, beta 1.19 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for RCWAX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Bonds
The 12 companies below are the closest to American Funds Capital World Bond Fund Class R-1 by market cap within the Asset Management - Bonds industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BFIFX American Funds Inflation Linked Bond Fund - Class F-1 | 9.31 | 2.64 | -253% | 22No options | $11.8B |
| LUBAX Lord Abbett Ultra Short Bond Fund - Class A | 9.99 | 3.12 | -220% | 31No options | $16.7B |
| ANBEX American Funds Strategic Bond Fund Class F-1 | 8.75 | 5.37 | -63% | 23No options | $20.6B |
| FATRX Frost Total Return Bond Fund Investor Class Shares | 9.17 | 7.93 | -16% | 32No options | $4.1B |
| VCORX Vanguard Core Bond Fund Investor Shares | 8.61 | 3.58 | -141% | 32No options | $23.4B |
| EBNEX American Funds Emerging Markets Bond Fund Class F-1 | 7.91 | 7.14 | -11% | 32No options | $3.8B |
| JHNBX John Hancock Bond Fund Class A | 12.95 | 4.70 | -176% | 30No options | $25.1B |
| JCBZX JPMorgan Core Bond Fund Class R2 | 9.91 | 2.95 | -236% | 32No options | $50.7B |
| PRVAX T. Rowe Price Virginia Municipal Bond Fund | 10.52 | 3.31 | -218% | 27No options | $1.4B |
| APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.41 | 4.19 | -148% | 28No options | $1.4B |
| FBIIX Fidelity International Bond Index Fund | 8.95 | 4.83 | -85% | 33No options | $1.4B |
| BBN BlackRock Taxable Municipal Bond Trust | 14.56 | 21.36 | +32% | 39No options | $900M |
⚖ Compare RCWAX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about RCWAX
Is RCWAX undervalued right now?
No: at 15.12 the stock trades 98% above the GLS average fair value of 7.64 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of RCWAX and what does it mean?
RCWAX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for RCWAX?
7.64 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does American Funds Capital World Bond Fund Class R-1 report earnings next?
No upcoming earnings date is recorded for RCWAX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does RCWAX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RCWAX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.