CCWCX Mutual Fund

CCWCX Mutual Fund

NAV$15.81
See how much of CCWCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.74%
Dividend Yield (Current)
3.04%
Holdings
2,211
Inception Date
Feb 28, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.90%
1 Year+0.06%
3 Year+1.56%
5 Year-3.46%
10 Year-0.84%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%
See how much of CCWCX 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%
-Euro2.33%
-Malaysia Government 3.582000% 07/15/20321.80%
-JH COLLATERAL1.66%
-Lloydgr G Rp 3.72% 4/27/26 3.72 2026-04-271.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
Download all 2211 holdings for CCWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

CCWCX Mutual Fund Overview

CCWCX Mutual Fund (Capital World Bond Fund Class 529-C) is managed by American Funds with $49.2M in net assets. CCWCX expense ratio is 1.74%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2002-02-28.

CCWCX performance shows a YTD return of -1.90%. The 1-year return is 0.06% and the 5-year return is -3.46%. CCWCX dividend yield stands at 3.04%, paid quarterly.

CCWCX top holdings include Capital Group Central Cash Fund (3.9%), Euro (2.3%), Malaysia Government 3.582000% 07/15/2032 (1.8%), JH COLLATERAL (1.7%), Lloydgr G Rp 3.72% 4/27/26 3.72 2026-04-27 (1.4%). Go to all CCWCX holdings, CCWCX sectors, or CCWCX dividends.

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