American Funds Capital World Bond 529-F2 (FCWBX)
| Fund Assets | 10.01B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.12% |
| Dividend Growth | 18.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 15.95 |
| YTD Return | -1.56% |
| 1-Year Return | 1.66% |
| 5-Year Return | -11.37% |
| 52-Week Low | 15.79 |
| 52-Week High | 16.81 |
| Beta (5Y) | n/a |
| Holdings | 2249 |
| 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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.41%.
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 9.22% |
| 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% |
| Petroleos Mexicanos Sa De CV 6.84% | PEMEX.6.84 01.23.30 | 1.63% |
| Korea (Republic Of) 3.25% | KTB.3.25 12.10.35 3512 | 1.46% |
| United States Treasury Notes 4.125% | T.4.125 02.15.36 | 1.27% |
| Peru (Republic Of) 7.6% | PERUGB.7.6 08.12.39 | 1.04% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 4.11 | 1.00% |
| Japan (Government Of) 0.1% | JGB.0.1 09.20.28 352 | 0.82% |
| European Union 3.375% | EU.3.375 12.12.35 UFA | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.1652 | Mar 20, 2026 |
| 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 |