American Funds Capital World Bond 529-F3 (FWBCX)
| Fund Assets | 9.87B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.72% |
| Dividend Growth | 19.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 16.49 |
| YTD Return | 6.96% |
| 1-Year Return | 2.75% |
| 5-Year Return | n/a |
| 52-Week Low | 15.36 |
| 52-Week High | 16.92 |
| Beta (5Y) | n/a |
| Holdings | 2201 |
| Inception Date | Oct 30, 2020 |
About FWBCX
Capital World Bond Fund 529-F-3 is an open-end mutual fund designed to provide a high level of total return while maintaining prudent investment management. This fund specializes in global fixed-income securities, investing broadly in both U.S. and non-U.S. bonds. Its portfolio is highly diversified, holding over 2,000 securities, with key allocations to non-U.S. government and agency securities, corporate bonds, mortgage-backed obligations, and U.S. Treasury securities. The fund maintains a moderate effective duration of around 6.6 years and offers regular quarterly dividends. Its strategy focuses on capturing income and growth opportunities in the global bond markets, making it suitable for investors seeking exposure to diverse interest rate and currency environments. Capital World Bond Fund 529-F-3 plays a significant role in the financial market by offering diversification benefits and risk management through its broad international bond holdings, while benchmarking performance against indices such as the Bloomberg Global Aggregate Index and the Lipper Global Income Funds Index.
Performance
FWBCX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.65%.
Top 10 Holdings
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.20% |
| Japan (Government Of) 2.4% | JGB.2.4 03.20.45 192 | 2.99% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD4977 | 1.60% |
| Germany (Federal Republic Of) 0% | DBR.0 02.15.30 | 1.35% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.23% |
| Germany (Federal Republic Of) 2.5% | DBR.2.5 02.15.35 TWIN | 1.08% |
| Canada (Government of) 3.5% | CAN.3.5 03.01.28 | 0.96% |
| Korea (Republic Of) 4.25% | KTB.4.25 12.10.32 3212 | 0.95% |
| France (Republic Of) 0% | FRTR.0 11.25.30 OAT | 0.77% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.1683 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1587 | Mar 17, 2025 |
| Dec 18, 2024 | $0.149 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1395 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1285 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1293 | Mar 18, 2024 |