American Funds Capital World Bd 529-F (CCWFX)

Fund Assets	9.88B
Expense Ratio	1.067%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.47
Dividend Yield	3.00%
Dividend Growth	11.62%
Payout Frequency	n/a
Ex-Dividend Date	Jun 17, 2026

Previous Close	15.81
YTD Return	-0.94%
1-Year Return	-0.11%
5-Year Return	-10.06%
52-Week Low	15.68
52-Week High	16.57
Beta (5Y)	0.13
Holdings	2761
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 -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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
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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error