American Funds Capital World Bd 529-A (CCWAX)

Fund Assets	9.90B
Expense Ratio	0.99%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.60
Dividend Yield	3.75%
Dividend Growth	12.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	16.02
YTD Return	-0.45%
1-Year Return	0.51%
5-Year Return	-11.98%
52-Week Low	15.72
52-Week High	16.87
Beta (5Y)	0.13
Holdings	2342
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.

• 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 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WFBFX	Class F-3	0.48%
RCWGX	Class R-6	0.48%
FWBCX	Class 529-f-3	0.53%
RCWFX	Class R-5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.1552	Jun 18, 2026
Mar 19, 2026	$0.1493	Mar 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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