American Funds Capital World Bond Fund® Class 529-C (CCWCX)
| Fund Assets | 10.14B |
| Expense Ratio | 1.77% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.81% |
| Dividend Growth | 34.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.48 |
| YTD Return | 1.48% |
| 1-Year Return | 8.90% |
| 5-Year Return | -13.90% |
| 52-Week Low | 15.27 |
| 52-Week High | 16.51 |
| Beta (5Y) | 0.36 |
| Holdings | 2212 |
| Inception Date | Feb 28, 2002 |
About CCWCX
American Funds Capital World Bond 529C is a diversified mutual fund focused on providing a high level of total return through prudent investment management of global fixed-income securities. Its primary function is to invest in a broad mix of sovereign and corporate bonds across more than 60 developed and emerging markets, offering exposure to both U.S. and non-U.S. issuers. As of mid-2025, the fund allocates approximately 40% to U.S. bonds and 55.1% to foreign bonds, with the remainder in cash or equivalents. Key segments within its portfolio include government and agency securities, corporate bonds, mortgage-backed obligations, and U.S. Treasury notes. The fund does not invest in equities, focusing solely on fixed-income assets, and actively manages portfolio duration and credit exposure to balance risk and return. Regular income distributions are made quarterly, and the fund is recognized for its role in diversifying investor portfolios, particularly for those seeking global income opportunities and broader geographic risk dispersion within the bond market. Managed by Capital Group, the fund also aims to complement U.S.-centric investment strategies by including significant non-U.S. bond exposure.
Performance
CCWCX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1175 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1164 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1182 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1116 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0984 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0895 | Sep 23, 2024 |