American Funds Capital World Bond Fund Class A (CWBFX)

Fund Assets	9.70B
Expense Ratio	0.935%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.61
Dividend Yield	3.98%
Dividend Growth	7.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.33
YTD Return	-3.78%
1-Year Return	-3.08%
5-Year Return	-12.72%
52-Week Low	15.20
52-Week High	16.69
Beta (5Y)	0.13
Holdings	2761
Inception Date	Aug 4, 1987

About CWBFX

American Funds Capital World Bond Fund Class A is an actively managed mutual fund in the global bond category. Its primary objective is to provide a high level of total return over the long term while adhering to prudent investment management. Managed by Capital Research and Management Company since its inception in 1987, the fund invests predominantly in quality fixed-income securities issued by governments and corporations worldwide, including both developed and emerging markets. The portfolio typically consists of both U.S. and non-U.S. bonds, with over half of the assets often allocated to international issuers, offering broad currency and geographic diversification. Up to 25% of the portfolio may be invested in bonds rated below investment grade at the time of purchase, granting exposure to additional yield opportunities. The fund also includes asset-backed and mortgage-backed securities among its holdings. With a minimum investment requirement of $250 and an expense ratio of 0.99%, it targets investors seeking income potential, risk diversification, and sensitivity to global interest rate trends within their fixed-income allocation. Regular dividends are paid quarterly, and capital gains are distributed semiannually, contributing to a total return approach that blends income with price appreciation and currency effects.

• Fund Family: Capital Group
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CWBFX
• Share Class: Class A
• Index: Bloomberg Global Aggregate Bond TR

Performance

CWBFX had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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	$0.155	Sep 18, 2026
Jun 17, 2026	$0.155	Jun 18, 2026
Mar 19, 2026	$0.150	Mar 20, 2026
Dec 17, 2025	$0.150	Dec 18, 2025
Sep 19, 2025	$0.150	Sep 19, 2025
Jun 13, 2025	$0.150	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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