American Funds Capital World Bond 529-F2 (FCWBX)
| Fund Assets | 10.14B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.88% |
| Dividend Growth | 22.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.64 |
| YTD Return | 1.71% |
| 1-Year Return | 10.17% |
| 5-Year Return | -8.96% |
| 52-Week Low | 15.25 |
| 52-Week High | 16.67 |
| Beta (5Y) | n/a |
| Holdings | 2212 |
| Inception Date | Oct 30, 2020 |
About FCWBX
Capital World Bond Fund – 529-F-2 is a globally diversified mutual fund focused on fixed income investments. Its primary objective is to provide a high level of total return, balancing income and capital appreciation while adhering to prudent investment management principles. The fund invests primarily in sovereign and corporate bonds issued by governments and companies across more than 60 developed and developing markets, offering broad exposure to both U.S. and non-U.S. bonds—recent allocations include approximately 40% in U.S. bonds and 55% in non-U.S. bonds—with the remainder held in cash and equivalents. Key features of the fund include an effective duration of about 6.1 years and an average yield to worst near 4%, signifying moderate interest rate risk and competitive income potential for its class. The portfolio is actively managed, with a relatively high annual turnover, and aims to optimize returns across diverse credit qualities, maturities, and geographic regions. Capital World Bond Fund – 529-F-2 plays a vital role for investors and institutions seeking diversification beyond domestic fixed income, helping mitigate risk and improve portfolio stability through international exposure and actively managed strategies.
Performance
FCWBX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.91% |
| Mizuho Bank, Ltd. New York Branch 0% | n/a | 2.33% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 1.80% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.66% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.40% |
| Petroleos Mexicanos Sa De CV 6.84% | PEMEX.6.84 01.23.30 | 1.28% |
| Japan (Government Of) 0.1% | JGB.0.1 09.20.28 352 | 1.25% |
| Germany (Federal Republic Of) 2.5% | DBR.2.5 02.15.35 TWIN | 1.09% |
| Oversea-Chinese Banking Corp Ltd. 0% | n/a | 1.01% |
| Treasury Corporation of Victoria 5.5% | TCV.5.5 09.15.39 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1645 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1641 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1638 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1541 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1443 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1342 | Sep 23, 2024 |