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American Funds Capital World Bd 529-A (CCWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
-0.02 (-0.13%)
At close: Oct 14, 2026
Fund Assets9.70B
Expense Ratio1.033%
Min. Investment$250
Turnover122.00%
Dividend (ttm)0.61
Dividend Yield3.95%
Dividend Growth6.92%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2026
Previous Close15.39
YTD Return-3.78%
1-Year Return-3.09%
5-Year Return-12.77%
52-Week Low15.26
52-Week High16.75
Beta (5Y)0.13
Holdings2761
Inception DateFeb 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.

Fund Family Capital Group
Category World Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol CCWAX
Share Class Class 529-a
Index Bloomberg Global Aggregate Bond TR

Performance

CCWAX had a total return of -3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WFBFXClass F-30.48%
RCWGXClass R-60.48%
FWBCXClass 529-f-30.53%
RCWFXClass R-50.54%

Top 10 Holdings

18.36% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX8.42%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30PEMEX.6.84 01.23.301.65%
UNITED STATES TREASURY NOTE 3.875% 06-30-30T.3.875 06.30.301.62%
PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39PERUGB.7.6 08.12.391.50%
UNITED STATES TREASURY NOTE 3.62% 08-31-27T.3.625 08.31.271.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35BNTNF.10 01.01.35 NTNF0.77%
FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30FRTR.0 11.25.30 OAT0.77%
KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32KTB.4.25 12.10.32 32120.77%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56TII.2.375 02.15.560.74%
UNIFORM MBS - FNCL 5.0 UMBS TBA 07-01-56FNCL.5 7.110.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 17, 2026$0.1543Sep 18, 2026
Jun 17, 2026$0.1552Jun 18, 2026
Mar 19, 2026$0.1493Mar 20, 2026
Dec 17, 2025$0.1488Dec 18, 2025
Sep 19, 2025$0.1495Sep 19, 2025
Jun 13, 2025$0.1495Jun 16, 2025
Full Dividend History