CWBCX Mutual Fund

NAV$15.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.72%
Dividend Yield (Current)
3.13%
Holdings
2,211
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.36%
1 Year-1.20%
3 Year+2.14%
5 Year-3.04%
10 Year-0.59%

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%
-Minejesa Capital Bv 4.625% 8/10/20302.33%
-Sold INR Bought USD 202604071.80%
-Delray Beach Radiation Therapy Center Revenue Bonds 8.5 11/01/20461.66%
-Square 4.62 2024-07-271.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.13%
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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CWBCX Mutual Fund Overview

CWBCX Mutual Fund (Capital World Bond Fund Class C) is managed by American Funds with $49.2M in net assets. CWBCX expense ratio is 1.72%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2001-03-15.

CWBCX performance shows a YTD return of -3.36%. The 1-year return is -1.20% and the 5-year return is -3.04%. CWBCX dividend yield stands at 3.13%, paid quarterly.

CWBCX top holdings include Capital Group Central Cash Fund (3.9%), Minejesa Capital Bv 4.625% 8/10/2030 (2.3%), Sold INR Bought USD 20260407 (1.8%), Delray Beach Radiation Therapy Center Revenue Bonds 8.5 11/01/2046 (1.7%), Square 4.62 2024-07-27 (1.4%). View all CWBCX holdings, sector breakdown, or dividend history.

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