CWBCX Mutual Fund

CWBCX Mutual Fund

NAV$15.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.72%
Dividend Yield (Current)
3.15%
Holdings
2,211
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.83%
1 Year+0.20%
3 Year+1.63%
5 Year-3.39%
10 Year-0.76%

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%
-Minejesa Capital Bv 4.625% 8/10/20302.33%
-Fnma Pool Cb4133 Fn 07/52 Fixed 4.51.80%
-Delray Beach Radiation Therapy Center Revenue Bonds 8.5 11/01/20461.66%
-Square 4.62 2024-07-271.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.12
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Peer Comparison

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

CWBCX Mutual Fund Overview

CWBCX Mutual Fund (Capital World Bond Fund Class C) is managed by American Funds with $49.2M in net assets. CWBCX expense ratio is 1.72%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2001-03-15.

CWBCX performance shows a YTD return of -1.83%. The 1-year return is 0.20% and the 5-year return is -3.39%. CWBCX dividend yield stands at 3.15%, paid quarterly.

CWBCX top holdings include Capital Group Central Cash Fund (3.9%), Minejesa Capital Bv 4.625% 8/10/2030 (2.3%), Fnma Pool Cb4133 Fn 07/52 Fixed 4.5 (1.8%), Delray Beach Radiation Therapy Center Revenue Bonds 8.5 11/01/2046 (1.7%), Square 4.62 2024-07-27 (1.4%). Go to all CWBCX holdings, CWBCX sectors, or CWBCX dividends.

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