American Funds Capital World Bond Fund® Class 529-E (CCWEX)
| Fund Assets | 10.14B |
| Expense Ratio | 1.15% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.40% |
| Dividend Growth | 26.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.56 |
| YTD Return | 1.59% |
| 1-Year Return | 9.52% |
| 5-Year Return | -11.26% |
| 52-Week Low | 15.25 |
| 52-Week High | 16.59 |
| Beta (5Y) | n/a |
| Holdings | 2212 |
| Inception Date | May 16, 2002 |
About CCWEX
American Funds Capital World Bond Fund 529E is a global bond mutual fund designed to offer broad diversification across both developed and emerging markets. As an actively managed strategy, it primarily invests in a wide range of sovereign and corporate bonds from over 60 countries, emphasizing prudent risk management and a conservative investment approach. The fund maintains exposure to both U.S. and non-U.S. bonds, with typical allocations having roughly 40% in U.S. bonds and over 50% in non-U.S. issues. With a large portfolio of hundreds of holdings, it seeks to produce consistent income, paying quarterly dividends and occasional capital gains distributions. The fund’s effective duration—an indicator of interest rate sensitivity—generally ranges above six years, which gives it moderate exposure to interest rate shifts. Established in 2002 as part of the American Funds 529 education savings program, its global reach positions it to benefit from diverse credit environments and currency dynamics, making it notable within the global fixed income sector for investors seeking worldwide bond market exposure within a single fund.
Performance
CCWEX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1428 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1425 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1432 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1352 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1223 | Dec 19, 2024 |
| Sep 20, 2024 | $0.114 | Sep 23, 2024 |