American Funds Capital World Bd 529-F (CCWFX)

Fund Assets	9.88B
Expense Ratio	1.08%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.63
Dividend Yield	3.99%
Dividend Growth	11.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	15.81
YTD Return	-0.94%
1-Year Return	0.05%
5-Year Return	-11.90%
52-Week Low	15.68
52-Week High	16.69
Beta (5Y)	0.13
Holdings	2342
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.

• Fund Family: Capital Group
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCWFX
• Share Class: Class 529-f-1
• Index: Bloomberg Global Aggregate Bond TR

Performance

CCWFX had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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	$0.1603	Jun 18, 2026
Mar 19, 2026	$0.1562	Mar 20, 2026
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

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 26, 2026

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