BFWFX Mutual Fund

NAV$15.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
4.21%
Holdings
2,211
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year-0.14%
3 Year+3.27%
5 Year-1.98%
10 Year+0.46%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Fannie Mae Pool 5.50 5/1/20352.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-Chemours Co/The 0.0575 11/15/20281.66%
-Brazil (Federative Republic Of) 0% 1/1/20261.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BFWFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BFWFX Mutual Fund Overview

BFWFX Mutual Fund (Capital World Bond Fund Class F-2) is managed by American Funds with $49.2M in net assets. BFWFX expense ratio is 0.59%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2008-08-01.

BFWFX performance shows a YTD return of -0.69%. The 1-year return is -0.14% and the 5-year return is -1.98%. BFWFX dividend yield stands at 4.21%, paid quarterly.

BFWFX top holdings include Capital Group Central Cash Fund (3.9%), Fannie Mae Pool 5.50 5/1/2035 (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), Chemours Co/The 0.0575 11/15/2028 (1.7%), Brazil (Federative Republic Of) 0% 1/1/2026 (1.4%). View all BFWFX holdings, sector breakdown, or dividend history.

BFWFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.