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American Funds Capital World Bond Fund (CCWFX)

16.08
0.00
(0.00%)
At close: 8:00:13 PM EDT
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  • Previous Close 16.08
  • YTD Return 6.06%
  • Expense Ratio 1.10%
  • Category World Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.03B
  • Beta (5Y Monthly) 1.27
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover 251.00%
  • Last Dividend 0.15
  • Inception Date Oct 30, 2020

The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.

American Funds

Fund Family

World Bond

Fund Category

10.03B

Net Assets

2020-10-30

Inception Date

Performance Overview: CCWFX

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Trailing returns as of 5/16/2025. Category is World Bond.

YTD Return

CCWFX
6.06%
Category
2.30%
 

1-Year Return

CCWFX
8.03%
Category
4.82%
 

3-Year Return

CCWFX
1.21%
Category
3.59%
 

5-Year Return

CCWFX
1.06%
Category
2.35%
 

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Holdings: CCWFX

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Sector Weightings

SectorCCWFX
Energy   77.94%
Utilities   17.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: CCWFX

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Research Reports: CCWFX

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