FWBCX Mutual Fund

FWBCX Mutual Fund

NAV$15.91
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
4.33%
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-1.20%
1 Year+1.34%
3 Year+2.80%
5 Year-2.23%
10 Year+0.28%

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%
-Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-151.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Brazil (Federative Republic Of) 0% 1/1/20261.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Quarterly

Peer Comparison

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

FWBCX Mutual Fund Overview

FWBCX Mutual Fund (Capital World Bond Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FWBCX expense ratio is 0.53%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2020-10-30.

FWBCX performance shows a YTD return of -1.20%. The 1-year return is 1.34% and the 5-year return is -2.23%. FWBCX dividend yield stands at 4.33%, paid quarterly.

FWBCX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Brazil (Federative Republic Of) 0% 1/1/2026 (1.4%). Go to all FWBCX holdings, FWBCX sectors, or FWBCX dividends.

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