CCWAX Mutual Fund

CCWAX Mutual Fund

NAV$16.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
3.80%
Holdings
2,211
Inception Date
Feb 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year+0.83%
3 Year+2.32%
5 Year-2.73%
10 Year+0.01%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-Sunoco, Lp 6.25% 7/1/20331.80%
-Ncstrn 5.000 07/01/471.66%
-Public Storage Operating Co. 0.14815%1.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

CCWAX Mutual Fund Overview

CCWAX Mutual Fund (Capital World Bond Fund Class 529-A) is managed by American Funds with $49.2M in net assets. CCWAX expense ratio is 0.99%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2002-02-15.

CCWAX performance shows a YTD return of -1.51%. The 1-year return is 0.83% and the 5-year return is -2.73%. CCWAX dividend yield stands at 3.80%, paid quarterly.

CCWAX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Sunoco, Lp 6.25% 7/1/2033 (1.8%), Ncstrn 5.000 07/01/47 (1.7%), Public Storage Operating Co. 0.14815% (1.4%). Go to all CCWAX holdings, CCWAX sectors, or CCWAX dividends.

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