D
American Funds Capital World Bond Fund® Class 529-E CCWEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCWEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info CCWEX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Andrew A. Cormack (6), Philip Chitty (5), Tomas Reithinger (2)
Website http://capitalgroup.com
Fund Information CCWEX-NASDAQ Click to
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Fund Name American Funds Capital World Bond Fund® Class 529-E
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date May 16, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares CCWEX-NASDAQ Click to
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Dividend Yield 3.30%
Dividend CCWEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CCWEX-NASDAQ Click to
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Cash 4.89%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 94.59%
U.S. Bond 39.21%
Non-U.S. Bond 55.38%
Preferred 0.01%
Convertible 0.50%
Other Net 0.00%
Price History CCWEX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.68%
60-Day Total Return 1.41%
90-Day Total Return 0.80%
Year to Date Total Return 8.61%
1-Year Total Return 2.42%
2-Year Total Return 15.25%
3-Year Total Return 17.20%
5-Year Total Return -9.88%
Price CCWEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CCWEX-NASDAQ Click to
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Nav $16.47
1-Month Low NAV $16.37
1-Month High NAV $16.73
52-Week Low NAV $15.34
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $16.73
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation CCWEX-NASDAQ Click to
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Beta 1.12
Standard Deviation 8.66
Balance Sheet CCWEX-NASDAQ Click to
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Total Assets 10.06B
Operating Ratios CCWEX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 251.00%
Performance CCWEX-NASDAQ Click to
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Last Bull Market Total Return 4.52%
Last Bear Market Total Return -8.47%