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American Funds Capital World Bd 529-C (CCWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.01 (-0.07%)
At close: Oct 14, 2026
Fund Assets9.70B
Expense Ratio1.79%
Min. Investment$250
Turnover122.00%
Dividend (ttm)0.48
Dividend Yield3.18%
Dividend Growth8.73%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2026
Previous Close15.20
YTD Return-4.45%
1-Year Return-3.82%
5-Year Return-15.67%
52-Week Low15.08
52-Week High16.53
Beta (5Y)0.37
Holdings2761
Inception DateFeb 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.

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

Performance

CCWCX had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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$0.1229Sep 18, 2026
Jun 17, 2026$0.1242Jun 18, 2026
Mar 19, 2026$0.1188Mar 20, 2026
Dec 17, 2025$0.1175Dec 18, 2025
Sep 19, 2025$0.1164Sep 19, 2025
Jun 13, 2025$0.1182Jun 16, 2025
Full Dividend History