CWBFX Mutual Fund

CWBFX Mutual Fund

NAV$15.95
See how much of CWBFX 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
0.98%
Dividend Yield (Current)
3.82%
Holdings
2,211
Inception Date
Aug 4, 1987
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+0.85%
3 Year+2.33%
5 Year-2.70%
10 Year+0.04%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%
See how much of CWBFX 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%
-Forward Foreign Currency Contract2.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-International Paper Co Sr Unsecured 11/41 61.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
Download all 2211 holdings for CWBFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

CWBFX Mutual Fund Overview

CWBFX Mutual Fund (Capital World Bond Fund Class A) is managed by American Funds with $49.2M in net assets. CWBFX expense ratio is 0.98%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 1987-08-04.

CWBFX performance shows a YTD return of -1.51%. The 1-year return is 0.85% and the 5-year return is -2.70%. CWBFX dividend yield stands at 3.82%, paid quarterly.

CWBFX top holdings include Capital Group Central Cash Fund (3.9%), Forward Foreign Currency Contract (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%), International Paper Co Sr Unsecured 11/41 6 (1.4%). Go to all CWBFX holdings, CWBFX sectors, or CWBFX dividends.

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