WBFFX Mutual Fund

WBFFX Mutual Fund

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

Net Assets
$49M
Expense Ratio
1.03%
Dividend Yield (Current)
3.77%
Holdings
2,211
Inception Date
Mar 16, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.55%
1 Year+0.79%
3 Year+2.28%
5 Year-2.74%
10 Year+0.03%

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%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-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)
3.77%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

WBFFX Mutual Fund Overview

WBFFX Mutual Fund (Capital World Bond Fund Class F-1) is managed by American Funds with $49.2M in net assets. WBFFX expense ratio is 1.03%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2001-03-16.

WBFFX performance shows a YTD return of -1.55%. The 1-year return is 0.79% and the 5-year return is -2.74%. WBFFX dividend yield stands at 3.77%, paid quarterly.

WBFFX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (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%), Brazil (Federative Republic Of) 0% 1/1/2026 (1.4%). Go to all WBFFX holdings, WBFFX sectors, or WBFFX dividends.

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