American Funds Capital World Bd 529-F-2 (FCWBX)

Fund Assets	9.70B
Expense Ratio	0.619%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.67
Dividend Yield	4.37%
Dividend Growth	6.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.33
YTD Return	-3.58%
1-Year Return	-2.73%
5-Year Return	-12.05%
52-Week Low	15.20
52-Week High	16.69
Beta (5Y)	n/a
Holdings	2761
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.

• Fund Family: Capital Group
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCWBX
• Share Class: Class 529-f-2
• Index: Bloomberg Global Aggregate Bond TR

Performance

FCWBX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.59%.

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	$0.1685	Sep 18, 2026
Jun 17, 2026	$0.1703	Jun 18, 2026
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

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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