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CCWAX • Mutual Fund
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Share
American Funds Capital World Bond Fund® Class 529-A
$16.00
Apr 2 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Funds Capital World Bond Fund® Class C
$15.64
CWBCX
0.26%
American Funds Capital World Bond Fund® Class 529-F
$15.82
CCWFX
0.25%
American Funds Capital World Bond Fund® Class F-1
$15.90
WBFFX
0.25%
American Funds Capital World Bond Fund® Class 529-F-2
$15.94
FCWBX
0.25%
American Funds Capital World Bond Fund® Class 529-E
$15.88
CCWEX
0.25%
American Funds Capital World Bond Fund® Class 529-F-3
$15.89
FWBCX
0.31%
American Funds Capital World Bond Fund® Class 529-C
$15.81
CCWCX
0.25%
American Funds Capital World Bond Fund® Class A
$15.94
CWBFX
0.25%
American Funds Capital World Bond Fund® Class R-1
$15.75
RCWAX
0.25%
American Funds Capital World Bond Fund® Class R-6
$15.94
RCWGX
0.25%
insights
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$16.04
YTD return
Year to date return as of Feb 28, 2026
1.76%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.99%
Category
Classification system to identify similar funds
Global Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Feb 28, 2026
178.98M USD
Yield
The ratio of annual dividend to net assets as of Feb 28, 2026
3.51%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.50%
Inception date
The date on which the fund was launched
Feb 15, 2002
Market news
The Motley Fool
22 minutes ago
The S&P 500 Sank by 5% Last Month, but Here's Why This Super Semiconductor Stock Bucked the Sell-Off
NVDA
0.93%
NVIDIA Corp
.INX
0.11%
S&P 500
MSN
1 hour ago
Trending stocks this week as S&P 500 notches best weekly gain in 5 months
.INX
0.11%
S&P 500
.DJI
0.13%
Dow Jones Industrial Average
TipRanks
1 hour ago
J.P. Morgan Nasdaq Equity Premium Income ETF Gains Amid Strong AI Leaders
NVDA
0.93%
NVIDIA Corp
Business Insider
7 hours ago
A $19 billion portfolio manager sees a 'lost decade' for the S&P 500. Here's where he thinks investors should keep money instead.
.INX
0.11%
S&P 500
AOL.com
5 hours ago
Is the S&P 500 Headed for a Correction Ahead of the Midterm Elections? Here's What History Says Will Happen Before November, and What Comes Next.
.INX
0.11%
S&P 500
NDAQ
1.76%
Nasdaq Inc
Yahoo Finance
3 hours ago
Here's Why We're Not At All Concerned With GH Research's (NASDAQ:GHRS) Cash Burn Situation
GHRS
1.02%
GH Research PLC
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