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 (6), Philip Chitty (6), Tomas Reithinger (2) | |||
| 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 | 3.78% | |||
| Dividend | CCWFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | CCWFX-NASDAQ | Click to Compare |
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| Cash | 10.78% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.91% | |||
| U.S. Bond | 36.53% | |||
| Non-U.S. Bond | 52.38% | |||
| Preferred | 0.01% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | CCWFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 7.51% | |||
| 5-Year Total Return | -11.97% | |||
| 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 | $16.22 | |||
| 1-Month Low NAV | $16.20 | |||
| 1-Month High NAV | $16.30 | |||
| 52-Week Low NAV | $15.47 | |||
| 52-Week Low NAV (Date) | Jan 17, 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 | 1.12 | |||
| Standard Deviation | 8.07 | |||
| Balance Sheet | CCWFX-NASDAQ | Click to Compare |
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| Total Assets | 9.85B | |||
| Operating Ratios | CCWFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 251.00% | |||
| Performance | CCWFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -8.33% | |||