Capital World Bond FundCCWFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.8B
Expense ratio
1.08%
1-year return
+3.7%
3 years, a year
+2.1%
5 years, a year
-2.1%
Holdings
2,742
What it aims to do.
The funds investment objective is to provide you, over the long term, with a high level of total return consistent with prudent investment management. Total return comprises the income generated by the fund and the changes in the market value of the funds investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 9.11% |
| United States Treasury | 1.80% |
| United States Treasury | 1.65% |
| Petroleos Mexicanos | 1.62% |
| Korea (Republic Of) | 1.46% |
| United States Treasury | 1.26% |
| Uniform Mbs | 1.00% |
| Peru (Republic Of) | 0.98% |
| Japan (Government Of) | 0.82% |
| European Union | 0.81% |
More on CCWFX.
- CCWFX overview
- CCWFX holdings
- CCWFX risk
- CCWFX costs
- CCWFX money in and out
- CCWFX share classes
- Compare CCWFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.