BFWFX Mutual Fund

BFWFX Mutual Fund

NAV$15.93
See how much of BFWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
4.24%
Holdings
2,211
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.25%
1 Year+1.25%
3 Year+2.74%
5 Year-2.34%
10 Year+0.29%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%
See how much of BFWFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Fannie Mae Pool 5.50 5/1/20352.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-Chemours Co/The 0.0575 11/15/20281.66%
-Noria_251 D Regs 3.29 Jul 25, 20431.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
Download all 2211 holdings for BFWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

BFWFX Mutual Fund Overview

BFWFX Mutual Fund (Capital World Bond Fund Class F-2) is managed by American Funds with $49.2M in net assets. BFWFX expense ratio is 0.59%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2008-08-01.

BFWFX performance shows a YTD return of -1.25%. The 1-year return is 1.25% and the 5-year return is -2.34%. BFWFX dividend yield stands at 4.24%, paid quarterly.

BFWFX top holdings include Capital Group Central Cash Fund (3.9%), Fannie Mae Pool 5.50 5/1/2035 (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), Chemours Co/The 0.0575 11/15/2028 (1.7%), Noria_251 D Regs 3.29 Jul 25, 2043 (1.4%). Go to all BFWFX holdings, BFWFX sectors, or BFWFX dividends.

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