CCWAX Mutual Fund

NAV$15.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
3.77%
Holdings
2,211
Inception Date
Feb 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.89%
1 Year-0.54%
3 Year+2.85%
5 Year-2.36%
10 Year+0.08%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-Sunoco, Lp 6.25% 7/1/20331.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-New York N Y City Mun Wtr Fin 4.5 06/15/20321.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
Download all 2211 holdings for CCWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCWAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CCWAX Mutual Fund Overview

CCWAX Mutual Fund (Capital World Bond Fund Class 529-A) is managed by American Funds with $49.2M in net assets. CCWAX expense ratio is 0.99%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-02-15.

CCWAX performance shows a YTD return of -0.89%. The 1-year return is -0.54% and the 5-year return is -2.36%. CCWAX dividend yield stands at 3.77%, paid quarterly.

CCWAX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Sunoco, Lp 6.25% 7/1/2033 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), New York N Y City Mun Wtr Fin 4.5 06/15/2032 (1.4%). View all CCWAX holdings, sector breakdown, or dividend history.

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