CCWEX Mutual Fund (Capital World Bond Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CCWEX expense ratio is 1.13%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-05-16.

CCWEX performance shows a YTD return of -0.96%. The 1-year return is -0.69% and the 5-year return is -2.50%. CCWEX dividend yield stands at 3.65%, paid quarterly.

CCWEX top holdings include Capital Group Central Cash Fund (3.9%), Euro-Oat (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Citigroup, Inc. 4.786 03/04/2029 4.786 2029-03-04 (1.4%). View all CCWEX holdings, sector breakdown, or dividend history.

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