CCWEX Mutual Fund

CCWEX Mutual Fund

NAV$15.89
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.13%
Dividend Yield (Current)
3.67%
Holdings
2,211
Inception Date
May 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.52%
1 Year+0.75%
3 Year+2.20%
5 Year-2.85%
10 Year-0.24%

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%
-Euro-Oat2.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Citigroup, Inc. 4.786 03/04/2029 4.786 2029-03-041.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

CCWEX Mutual Fund Overview

CCWEX Mutual Fund (Capital World Bond Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CCWEX expense ratio is 1.13%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2002-05-16.

CCWEX performance shows a YTD return of -1.52%. The 1-year return is 0.75% and the 5-year return is -2.85%. CCWEX dividend yield stands at 3.67%, paid quarterly.

CCWEX top holdings include Capital Group Central Cash Fund (3.9%), Euro-Oat (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Citigroup, Inc. 4.786 03/04/2029 4.786 2029-03-04 (1.4%). Go to all CCWEX holdings, CCWEX sectors, or CCWEX dividends.

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