American Funds Capital World Bond 529B
CCWBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.4%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
-0.2%
Net Assets
$12.2 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CCWBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Capital World Bond Fund®
-
Fund Family NameAmerican Funds
-
Inception DateFeb 25, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CCWBX - Performance
Return Ranking - Trailing
Period | CCWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.8% | 9.8% | N/A |
1 Yr | -1.4% | -3.7% | 7.7% | N/A |
3 Yr | -1.1%* | -2.5% | 4.9% | N/A |
5 Yr | -0.2%* | -3.1% | 3.3% | N/A |
10 Yr | 2.3%* | -1.8% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CCWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.0% | N/A |
2022 | N/A | -5.2% | 12.8% | N/A |
2021 | N/A | -2.7% | 9.6% | N/A |
2020 | N/A | -12.4% | -0.2% | N/A |
2019 | N/A | -8.4% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | CCWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 9.8% | N/A |
1 Yr | -6.3% | -3.7% | 9.1% | N/A |
3 Yr | -2.4%* | -2.0% | 6.2% | N/A |
5 Yr | -0.6%* | -3.0% | 5.2% | N/A |
10 Yr | 2.3%* | -1.3% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CCWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 3.7% | N/A |
2022 | N/A | -0.9% | 13.1% | N/A |
2021 | N/A | -1.9% | 10.8% | N/A |
2020 | N/A | -12.4% | 1.4% | N/A |
2019 | N/A | -8.4% | 12.8% | N/A |
CCWBX - Holdings
Concentration Analysis
CCWBX | Category Low | Category High | CCWBX % Rank | |
---|---|---|---|---|
Net Assets | 12.2 B | 4 M | 132 B | N/A |
Number of Holdings | 1085 | 6 | 5876 | N/A |
Net Assets in Top 10 | 1.83 B | -101 M | 10.1 B | N/A |
Weighting of Top 10 | 15.34% | 4.6% | 203.0% | N/A |
Top 10 Holdings
- US Treasury Note 1.125% 2.72%
- Mexico(Utd Mex St) 6.5% 2.15%
- Japan(Govt Of) 0.1% 1.59%
- Hungary(Rep Of) 7.5% 1.43%
- Poland(Rep Of) 1.5% 1.41%
- US Treasury Note 1.30%
- Germany (Federal Republic Of) 2.5% 1.24%
- US Treasury Bond 1.22%
- Nykredit Realkredi 2% 1.18%
- US Treasury Bond 2.875% 1.10%
Asset Allocation
Weighting | Return Low | Return High | CCWBX % Rank | |
---|---|---|---|---|
Bonds | 94.47% | 0.00% | 222.09% | N/A |
Other | 4.69% | -0.31% | 5.22% | N/A |
Cash | 0.83% | -133.70% | 41.16% | N/A |
Stocks | 0.02% | -1.24% | 97.10% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.90% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.63% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCWBX % Rank | |
---|---|---|---|---|
Communication Services | 0.01% | 0.00% | 4.78% | N/A |
Utilities | 0.00% | 0.00% | 1.45% | N/A |
Technology | 0.00% | 0.00% | 37.09% | N/A |
Real Estate | 0.00% | 0.00% | 3.33% | N/A |
Industrials | 0.00% | 0.00% | 20.60% | N/A |
Healthcare | 0.00% | 0.00% | 14.41% | N/A |
Financial Services | 0.00% | 0.00% | 8.49% | N/A |
Energy | 0.00% | 0.00% | 5.29% | N/A |
Consumer Defense | 0.00% | 0.00% | 3.86% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 10.16% | N/A |
Basic Materials | 0.00% | 0.00% | 2.63% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCWBX % Rank | |
---|---|---|---|---|
US | 0.02% | -0.42% | 45.66% | N/A |
Non US | 0.00% | -0.85% | 92.40% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CCWBX % Rank | |
---|---|---|---|---|
Government | 64.63% | -8.74% | 93.83% | N/A |
Corporate | 24.15% | -0.82% | 210.41% | N/A |
Securitized | 5.38% | 0.00% | 61.34% | N/A |
Cash & Equivalents | 0.83% | -72.24% | 46.97% | N/A |
Municipal | 0.28% | 0.00% | 44.18% | N/A |
Derivative | 0.00% | -147.32% | 69.74% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CCWBX % Rank | |
---|---|---|---|---|
Non US | 60.78% | -56.26% | 146.82% | N/A |
US | 33.69% | 0.00% | 157.56% | N/A |
CCWBX - Expenses
Operational Fees
CCWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.07% | 7.51% | N/A |
Management Fee | 0.44% | 0.00% | 1.15% | N/A |
12b-1 Fee | 0.98% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | N/A |
Sales Fees
CCWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
CCWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CCWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 551.00% | N/A |
CCWBX - Distributions
Dividend Yield Analysis
CCWBX | Category Low | Category High | CCWBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.08% | N/A |
Dividend Distribution Analysis
CCWBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
CCWBX | Category Low | Category High | CCWBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.29% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
CCWBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 04, 2016 | $0.013 | |
Jun 20, 2016 | $0.024 | |
Mar 21, 2016 | $0.028 | |
Dec 18, 2015 | $0.001 | |
Oct 07, 2014 | $0.031 | |
Jun 26, 2014 | $0.032 | |
Mar 27, 2014 | $0.032 | |
Dec 20, 2013 | $0.070 | |
Oct 08, 2013 | $0.052 | |
Jun 26, 2013 | $0.053 | |
Mar 27, 2013 | $0.051 | |
Oct 09, 2012 | $0.050 | |
Jun 27, 2012 | $0.082 | |
Mar 28, 2012 | $0.082 | |
Dec 23, 2011 | $0.130 | |
Dec 23, 2011 | $0.002 | |
Sep 28, 2011 | $0.131 | |
Jun 28, 2011 | $0.134 | |
Mar 23, 2011 | $0.134 | |
Dec 27, 2010 | $0.132 | |
Dec 27, 2010 | $0.097 | |
Sep 28, 2010 | $0.133 | |
Jun 23, 2010 | $0.134 | |
Mar 24, 2010 | $0.137 | |
Dec 24, 2009 | $0.136 | |
Dec 24, 2009 | $0.035 | |
Sep 30, 2009 | $0.130 | |
Jun 17, 2009 | $0.139 | |
Mar 23, 2009 | $0.140 | |
Dec 26, 2008 | $0.142 | |
Dec 26, 2008 | $0.090 | |
Oct 03, 2008 | $0.132 | |
Jun 19, 2008 | $0.136 | |
Mar 12, 2008 | $0.143 | |
Dec 24, 2007 | $0.122 | |
Dec 24, 2007 | $0.362 | |
Oct 03, 2007 | $0.107 | |
Jun 06, 2007 | $0.127 | |
Mar 27, 2007 | $0.120 | |
Dec 22, 2006 | $0.122 | |
Oct 03, 2006 | $0.110 | |
Jun 19, 2006 | $0.118 | |
Dec 22, 2005 | $0.123 | |
Dec 22, 2005 | $0.101 | |
Oct 04, 2005 | $0.110 | |
Jun 27, 2005 | $0.114 | |
Mar 21, 2005 | $0.115 | |
Dec 16, 2004 | $0.102 | |
Dec 16, 2004 | $0.221 | |
Oct 04, 2004 | $0.091 | |
Jun 21, 2004 | $0.100 | |
Mar 22, 2004 | $0.099 | |
Dec 18, 2003 | $0.218 | |
Oct 02, 2003 | $0.095 | |
Jun 23, 2003 | $0.098 | |
Mar 24, 2003 | $0.079 | |
Dec 19, 2002 | $0.040 | |
Oct 02, 2002 | $0.041 | |
Jun 24, 2002 | $0.046 | |
Mar 25, 2002 | $0.075 |