CCWFX Mutual Fund

CCWFX Mutual Fund

NAV$15.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
3.00%
Holdings
2,742
Inception Date
Sep 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year-0.65%
3 Year+3.29%
5 Year-2.41%
10 Year+0.17%

Asset Allocation

Stocks: 0.04%
Bonds: 91.91%
Cash: 8.27%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund8.42%
PEMEX 6.84 01/23/30Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-231.65%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.62%
-Peru Government Bond1.50%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.38%
Top 10 Concentration: 18.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCWFX Mutual Fund Overview

CCWFX Mutual Fund (Capital World Bond Fund Class 529-F-1) is managed by American Funds with $49.2M in net assets. CCWFX expense ratio is 1.08%, holding 2742 positions across sectors including Financials, Energy, Health Care. Inception date: 2002-09-17.

CCWFX performance shows a YTD return of -0.76%. The 1-year return is -0.65% and the 5-year return is -2.41%. CCWFX dividend yield stands at 3.00%, paid quarterly.

CCWFX top holdings include Capital Group Central Cash Fund (8.4%), Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 (1.6%), Us Treasury N/B 06/30 3.875 (1.6%), Peru Government Bond (1.5%), Us Treasury N/B 08/27 3.625 (1.4%). Go to all CCWFX holdings, CCWFX sectors, or CCWFX dividends.

CCWFX can be compared against other funds. Use CCWFX overlap to find shared positions, or CCWFX vs another fund for a side-by-side view. CCWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.