FCWBX Mutual Fund

NAV$15.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.63%
Dividend Yield (Current)
4.17%
Holdings
2,211
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.30%
1 Year-0.17%
3 Year+3.22%
5 Year-2.00%

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%
-Korea (Republic Of) 2.63% Sep 10, 20551.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Freddie Mac Remics 2.21 4/15/20381.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FCWBX Mutual Fund Overview

FCWBX Mutual Fund (Capital World Bond Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FCWBX expense ratio is 0.63%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2020-10-30.

FCWBX performance shows a YTD return of -3.30%. The 1-year return is -0.17% and the 5-year return is -2.00%. FCWBX dividend yield stands at 4.17%, paid quarterly.

FCWBX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Korea (Republic Of) 2.63% Sep 10, 2055 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Freddie Mac Remics 2.21 4/15/2038 (1.4%). View all FCWBX holdings, sector breakdown, or dividend history.

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