American Funds Capital World Bond 529-F3 (FWBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.06 (0.38%)
Feb 14, 2025, 4:00 PM EST
-2.52% (1Y)
| Fund Assets | 10.21B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.40% |
| Dividend Growth | 12.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.83 |
| YTD Return | 1.99% |
| 1-Year Return | 0.84% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2352 |
| Inception Date | Oct 30, 2020 |
About FWBCX
The American Funds Capital World Bond 529-F3 (FWBCX) seeks to provide, over the long term, a high level of total return as is consistent with prudent management, by investing primarily in investment grade bonds denominated in US dollars or other currencies. FWBCX may also invest in lower quality, higher yielding debt securities.
Category World Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FWBCX
Share Class Class 529-f-3
Index Bloomberg Global Aggregate Bond TR
Performance
FWBCX had a total return of 0.84% in the past year. Since the fund's inception, the average annual return has been -3.98%, including dividends.
Top 10 Holdings
14.97% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.10% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 1.63% |
| UNITED STATES TREASURY NOTE 4.875% 05-31-26 | T 4.875 05.31.26 | 1.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5496 10-01-54 | FN MA5496 | 1.37% |
| UNITED STATES TREASURY NOTE 4.25% 11-15-34 | T 4.25 11.15.34 | 1.28% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27 | JGB 0.1 03.20.27 346 | 1.13% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.11% 08-25-34 | CGB 2.11 08.25.34 INBK | 1.07% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | BNTNF 10 01.01.31 NTNF | 1.03% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.9% 09-20-34 | JGB 0.9 09.20.34 376 | 1.02% |
| CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | CAN 3.5 03.01.28 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.149 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1395 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1285 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1293 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1292 | Dec 19, 2023 |
| Sep 15, 2023 | $0.129 | Sep 18, 2023 |