American Funds Capital World Bond Fund® Class 529-A (CCWAX)
| Fund Assets | 10.14B |
| Expense Ratio | 1.01% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.39% |
| Dividend Growth | 25.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.30 |
| YTD Return | 1.64% |
| 1-Year Return | 9.64% |
| 5-Year Return | -11.00% |
| 52-Week Low | 15.93 |
| 52-Week High | 17.34 |
| Beta (5Y) | n/a |
| Holdings | 2212 |
| Inception Date | Feb 15, 2002 |
About CCWAX
American Funds Capital World Bond Fund Class 529-A is a globally diversified mutual fund specializing in fixed-income securities. Its primary purpose is to deliver a high level of total return over the long term, balancing income and capital appreciation while maintaining prudent risk management. Managed by Capital Research and Management Company, the fund invests primarily in bonds and other debt obligations issued by major governments, corporations, and supranational institutions worldwide. The portfolio typically features a blend of U.S. and non-U.S. bonds, with allocations commonly including U.S. Treasury and agency securities, non-U.S. government and corporate bonds, and substantial exposure to mortgage- and asset-backed securities. This fund is notable for its global reach, with issuers spanning multiple countries and currency regions. It typically holds intermediate- to long-term bonds and allows up to 25% of assets in securities rated below investment grade, provided they meet the fund's internal quality criteria. By investing across a range of countries and credit qualities, it offers investors access to diverse interest rate environments and credit markets. Its structure aims to provide income, limit volatility, and add diversification to portfolios heavily weighted toward U.S. assets.
Performance
CCWAX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1488 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1495 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1495 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1398 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1295 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1189 | Sep 23, 2024 |