CCWFX Mutual Fund
CCWFX Mutual Fund
Capital World Bond Fund Class 529-F-1
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.