CCWEX Mutual Fund

CCWEX Mutual Fund

NAV$15.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.13%
Dividend Yield (Current)
3.80%
Holdings
2,761
Inception Date
May 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.11%
1 Year-2.79%
3 Year+3.78%
5 Year-2.63%
10 Year-0.21%

Asset Allocation

Stocks: 0.04%
Bonds: 91.91%
Cash: 8.27%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund8.42%
PEMEX 6.84 01/23/30Petroleos Mexicanos Sa 6.84% 23-Jan-20301.65%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.62%
-Peru Government Bond1.50%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.38%
Top 10 Concentration: 18.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

CCWEX Mutual Fund Overview

CCWEX Mutual Fund (Capital World Bond Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CCWEX expense ratio is 1.13%, holding 2761 positions across sectors including Financials, Energy, Health Care. Inception date: 2002-05-16.

CCWEX performance shows a YTD return of -3.11%. The 1-year return is -2.79% and the 5-year return is -2.63%. CCWEX dividend yield stands at 3.80%, paid quarterly.

CCWEX top holdings include Capital Group Central Cash Fund (8.4%), Petroleos Mexicanos Sa 6.84% 23-Jan-2030 (1.6%), Us Treasury N/B 06/30 3.875 (1.6%), Peru Government Bond (1.5%), Us Treasury N/B 08/27 3.625 (1.4%). Go to all CCWEX holdings, CCWEX sectors, or CCWEX dividends.

CCWEX can be compared against other funds. Use CCWEX overlap to find shared positions, or CCWEX vs another fund for a side-by-side view. CCWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.