American Funds Capital World Bd 529-C (CCWCX)

Fund Assets	9.90B
Expense Ratio	1.74%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.48
Dividend Yield	3.01%
Dividend Growth	14.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	15.87
YTD Return	-0.96%
1-Year Return	-0.27%
5-Year Return	-14.48%
52-Week Low	15.53
52-Week High	16.64
Beta (5Y)	0.36
Holdings	2342
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.

• 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 -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

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	$0.1242	Jun 18, 2026
Mar 19, 2026	$0.1188	Mar 20, 2026
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

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 27, 2026

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