CCWFX Mutual Fund

NAV$15.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
3.99%
Holdings
2,211
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-0.32%
3 Year+3.03%
5 Year-2.21%
10 Year+0.27%

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%
-White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/20502.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-Consolidated Energy Finance Sa Term Loan B1.66%
-Pwcitaunz202604221203 Goldman1.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
Download all 2211 holdings for CCWFX
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.17
-

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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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 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-09-17.

CCWFX performance shows a YTD return of -0.76%. The 1-year return is -0.32% and the 5-year return is -2.21%. CCWFX dividend yield stands at 3.99%, paid quarterly.

CCWFX top holdings include Capital Group Central Cash Fund (3.9%), White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/2050 (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), Consolidated Energy Finance Sa Term Loan B (1.7%), Pwcitaunz202604221203 Goldman (1.4%). View all CCWFX holdings, sector breakdown, or dividend history.

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