American Funds Capital World Bond Fund® Class 529-F (CCWFX)
| Fund Assets | 10.14B |
| Expense Ratio | 1.10% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.72% |
| Dividend Growth | 23.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.51 |
| YTD Return | 1.66% |
| 1-Year Return | 9.96% |
| 5-Year Return | -9.91% |
| 52-Week Low | 15.17 |
| 52-Week High | 16.55 |
| Beta (5Y) | n/a |
| Holdings | 2212 |
| Inception Date | Sep 17, 2002 |
About CCWFX
American Funds Capital World Bond Fund 529-F-1 is a globally diversified mutual fund focused on fixed income investments. Its primary purpose is to deliver a high level of total return while maintaining prudent risk management. The fund invests mainly in investment-grade sovereign, corporate, and supranational bonds across more than 60 developed and emerging markets, with significant allocations to both U.S. and non-U.S. debt securities. Notable features include exposure to a range of fixed income instruments such as government bonds, corporate bonds, mortgage-backed, and asset-backed securities. The fund systematically manages both interest rate and currency risks, reflecting its international reach. Regular income distributions occur quarterly, and the fund maintains a relatively high portfolio turnover, illustrating its active management approach. With over $10 billion in assets and hundreds of individual holdings, the fund plays a meaningful role for investors seeking broad global bond diversification and income generation within the fixed income sector.
Performance
CCWFX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1571 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1565 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1561 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1456 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1369 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1259 | Sep 23, 2024 |