American Funds Capital World Bond Fund® Class 529-F
CCWFX
NASDAQ
| Weiss Ratings | CCWFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCWFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Andrew A. Cormack (7), Philip Chitty (6), Tomas Reithinger (3) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CCWFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Capital World Bond Fund® Class 529-F | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 17, 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 | CCWFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | CCWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.36% | |||
| Asset Allocation | CCWFX-NASDAQ | Click to Compare |
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| Cash | 9.03% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.89% | |||
| U.S. Bond | 39.05% | |||
| Non-U.S. Bond | 51.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | CCWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | -2.05% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 5.70% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | -10.53% | |||
| Price | CCWFX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCWFX-NASDAQ | Click to Compare |
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| Nav | $15.79 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $16.57 | |||
| 52-Week Low NAV | $15.73 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | CCWFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | CCWFX-NASDAQ | Click to Compare |
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| Total Assets | 10.22B | |||
| Operating Ratios | CCWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 122.00% | |||
| Performance | CCWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -8.33% | |||