CCWEX Mutual Fund

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 2742 positions across sectors including Financials, Energy, Health Care. 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 -2.78%. CCWEX dividend yield stands at 3.66%, paid quarterly.

CCWEX top holdings include Capital Group Central Cash Fund (9.1%), Us Treasury N/B 08/27 3.625 (1.8%), Us Treasury N/B 06/30 3.875 (1.6%), Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 (1.6%), Korea (Republic Of) 3.25% Dec 10, 2035 3.25 (1.5%). 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.