CCWCX Mutual Fund

NAV$15.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.74%
Dividend Yield (Current)
3.02%
Holdings
2,211
Inception Date
Feb 28, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.39%
1 Year-1.32%
3 Year+2.07%
5 Year-3.11%
10 Year-0.68%

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%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-Home Partners Of America Trust, Series 2021-2, Class A, 1.901% 12/17/20261.80%
-Fnma 30Yr Umbs Super 4 04/01/2049 4 2049-04-011.66%
-Lloydgr G Rp 3.72% 4/27/26 3.72 2026-04-271.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCWCX Mutual Fund Overview

CCWCX Mutual Fund (Capital World Bond Fund Class 529-C) is managed by American Funds with $49.2M in net assets. CCWCX expense ratio is 1.74%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-02-28.

CCWCX performance shows a YTD return of -3.39%. The 1-year return is -1.32% and the 5-year return is -3.11%. CCWCX dividend yield stands at 3.02%, paid quarterly.

CCWCX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Home Partners Of America Trust, Series 2021-2, Class A, 1.901% 12/17/2026 (1.8%), Fnma 30Yr Umbs Super 4 04/01/2049 4 2049-04-01 (1.7%), Lloydgr G Rp 3.72% 4/27/26 3.72 2026-04-27 (1.4%). View all CCWCX holdings, sector breakdown, or dividend history.

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