FCWBX Mutual Fund

FCWBX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.63%
Dividend Yield (Current)
4.20%
Holdings
2,211
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.26%
1 Year+1.22%
3 Year+2.71%
5 Year-2.36%
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%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-Korea (Republic Of) 2.63% Sep 10, 20551.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Freddie Mac Remics 2.21 4/15/20381.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly

Peer Comparison

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

FCWBX Mutual Fund Overview

FCWBX Mutual Fund (Capital World Bond Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FCWBX expense ratio is 0.63%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2020-10-30.

FCWBX performance shows a YTD return of -1.26%. The 1-year return is 1.22% and the 5-year return is -2.36%. FCWBX dividend yield stands at 4.20%, paid quarterly.

FCWBX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Korea (Republic Of) 2.63% Sep 10, 2055 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Freddie Mac Remics 2.21 4/15/2038 (1.4%). Go to all FCWBX holdings, FCWBX sectors, or FCWBX dividends.

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