American Funds Capital World Bond Fund® Class 529-F-3 (FWBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.87

-0.02 (-0.13%)

At close: Aug 14, 2026

-4.05% (1Y)

Fund Assets	9.90B
Expense Ratio	0.53%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.68
Dividend Yield	4.30%
Dividend Growth	11.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	15.89
YTD Return	-0.82%
1-Year Return	0.07%
5-Year Return	-11.21%
52-Week Low	15.62
52-Week High	16.78
Beta (5Y)	n/a
Holdings	2342
Inception Date	Oct 30, 2020

About FWBCX

Capital World Bond Fund 529-F-3 is an open-end mutual fund designed to provide a high level of total return while maintaining prudent investment management. This fund specializes in global fixed-income securities, investing broadly in both U.S. and non-U.S. bonds. Its portfolio is highly diversified, holding over 2,000 securities, with key allocations to non-U.S. government and agency securities, corporate bonds, mortgage-backed obligations, and U.S. Treasury securities. The fund maintains a moderate effective duration of around 6.6 years and offers regular quarterly dividends. Its strategy focuses on capturing income and growth opportunities in the global bond markets, making it suitable for investors seeking exposure to diverse interest rate and currency environments. Capital World Bond Fund 529-F-3 plays a significant role in the financial market by offering diversification benefits and risk management through its broad international bond holdings, while benchmarking performance against indices such as the Bloomberg Global Aggregate Index and the Lipper Global Income Funds Index.

Fund Family Capital Group

Category World Bond

Performance Rating Below Average

Risk Rating 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 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.14%.

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%
RCWFX	Class R-5	0.54%
BFWFX	Class F-2	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.1756	Jun 18, 2026
Mar 19, 2026	$0.1698	Mar 20, 2026
Dec 17, 2025	$0.169	Dec 18, 2025
Sep 19, 2025	$0.1688	Sep 19, 2025
Jun 13, 2025	$0.1683	Jun 16, 2025
Mar 14, 2025	$0.1587	Mar 17, 2025

Full Dividend History