American Funds Capital World Bd 529-E (CCWEX)

Fund Assets	9.70B
Expense Ratio	1.158%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.58
Dividend Yield	3.83%
Dividend Growth	7.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.27
YTD Return	-3.98%
1-Year Return	-3.25%
5-Year Return	-13.05%
52-Week Low	15.14
52-Week High	16.62
Beta (5Y)	0.13
Holdings	2761
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.

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

Performance

CCWEX had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

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%

Top 10 Holdings

18.36% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	8.42%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	PEMEX.6.84 01.23.30	1.65%
UNITED STATES TREASURY NOTE 3.875% 06-30-30	T.3.875 06.30.30	1.62%
PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39	PERUGB.7.6 08.12.39	1.50%
UNITED STATES TREASURY NOTE 3.62% 08-31-27	T.3.625 08.31.27	1.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	BNTNF.10 01.01.35 NTNF	0.77%
FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	FRTR.0 11.25.30 OAT	0.77%
KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	KTB.4.25 12.10.32 3212	0.77%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	TII.2.375 02.15.56	0.74%
UNIFORM MBS - FNCL 5.0 UMBS TBA 07-01-56	FNCL.5 7.11	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.148	Sep 18, 2026
Jun 17, 2026	$0.1495	Jun 18, 2026
Mar 19, 2026	$0.1438	Mar 20, 2026
Dec 17, 2025	$0.1428	Dec 18, 2025
Sep 19, 2025	$0.1425	Sep 19, 2025
Jun 13, 2025	$0.1432	Jun 16, 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:

Oct 15, 2026

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