CCWFX Fund Price, Chart & News

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CCWFX

15.33

USD0.040.26%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

15.33USD

52 Week Range

15.29USD

16.83USD

Total Assets

13.2B US Dollar

About

The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US1405418898

CUSIP

Fund Family

American Funds

Inception Date

Updated At

Key Stats

Net Assets

13.2B

Share Class Net Assets

Fiscal Year End

Expense Ratio

1.1

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.01%

0.00%

0.01%

0.07%

0.00%

Non US Stock

0.01%

0.00%

0.01%

0.27%

0.00%

Cash

10.53%

1.98%

8.55%

36.88%

0.00%

Not Classified

0.81%

0.00%

0.81%

0.97%

0.06%

Other

0.00%

0.31%

0.00%

Bond

90.63%

0.00%

90.63%

124.06%

99.94%

Total

101.98%

1.98%

100.00%

162.55%

100.00%

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2025

American Funds Capital World Bond Fund® Class 529-F

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation