CCWFX Mutual Fund

NAV$15.81

AUM$49M

TER1.08%

Holdings2,211

CCWFX Mutual Fund

NAV$15.81

Capital World Bond Fund Class 529-F-1

AUM$49M

TER1.08%

Holdings2,211

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.89%
2	United Kingdom	Europe	3.52%
3	France	Europe	2.96%
4	Brazil	Latin America	2.27%
5	Germany	Europe	2.19%
6	Luxembourg	Europe	2.08%
7	China	Asia-Pacific	1.81%
8	Japan	Asia-Pacific	1.71%
9	Italy	Europe	1.69%
10	South Korea	Asia-Pacific	1.45%
11	Spain	Europe	1.27%
12	Canada	North America	1.14%
13	Norway	Europe	0.97%
14	Switzerland	Europe	0.94%
15	Finland	Europe	0.90%
16	Netherlands	Europe	0.86%
17	Hungary	Europe	0.76%
18	Australia	Asia-Pacific	0.66%
19	Hong Kong	Asia-Pacific	0.60%
20	Indonesia	Asia-Pacific	0.45%

CCWFX Mutual Fund Geographic Allocation

CCWFX geographic allocation spans US (56.9%), United Kingdom (3.5%), France (3.0%), Brazil (2.3%), Germany (2.2%). The fund covers 8 regions.

CCWFX country exposure helps investors assess international diversification and geopolitical risk.CCWFX sector breakdown alongside geography gives a complete picture of portfolio allocation.