FWBCX Mutual Fund

FWBCX Mutual Fund

NAV$15.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
7.80%
Holdings
2,761
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-2.64%
1 Year-2.23%
3 Year+4.38%
5 Year-2.00%
10 Year+0.31%

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)
7.80%
Frequency
Quarterly

Peer Comparison

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

FWBCX Mutual Fund Overview

FWBCX Mutual Fund (Capital World Bond Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FWBCX expense ratio is 0.53%, holding 2761 positions across sectors including Financials, Energy, Health Care. Inception date: 2020-10-30.

FWBCX performance shows a YTD return of -2.64%. The 1-year return is -2.23% and the 5-year return is -2.00%. FWBCX dividend yield stands at 7.80%, paid quarterly.

FWBCX 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 FWBCX holdings, FWBCX sectors, or FWBCX dividends.

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