CCWAX Mutual Fund
CCWAX Mutual Fund
Capital World Bond Fund Class 529-A
CCWAX Mutual Fund Overview
CCWAX Mutual Fund (Capital World Bond Fund Class 529-A) is managed by American Funds with $49.2M in net assets. CCWAX expense ratio is 0.99%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-02-15.
CCWAX performance shows a YTD return of -3.35%. The 1-year return is -0.54% and the 5-year return is -2.36%. CCWAX dividend yield stands at 3.77%, paid quarterly.
CCWAX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Sunoco, Lp 6.25% 7/1/2033 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), New York N Y City Mun Wtr Fin 4.5 06/15/2032 (1.4%). View all CCWAX holdings, sector breakdown, or dividend history.
CCWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.