Capital World Bond Fund, Class 529-a Shares: (MF: CCWAX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$16.60 USD
0.00 (NA)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Cap World Bond 529A | CCWAX | 3.50 | NA | 0.00 | 0.23 | 0.43 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Cap World Bond A | CWBFX | 16.73 | 8/4/1987 | 3.25 | 3.19 | 3.36 | -2.40 |
| American Funds Cap World Bond R5 | RCWFX | 16.67 | 11/1/2002 | 3.69 | 3.65 | 3.82 | -1.98 |
| American Funds Cap World Bond R4 | RCWEX | 16.64 | 8/4/1987 | 3.41 | 3.36 | 3.53 | -2.26 |
| American Funds Cap World Bond R3 | RCWCX | 16.69 | 8/4/1987 | 3.12 | 3.11 | 3.22 | -2.55 |
| American Funds Cap World Bond R2 | RCWBX | 16.43 | 8/4/1987 | 2.73 | 2.58 | 2.74 | -3.00 |
| American Funds Cap World Bond R1 | RCWAX | 16.51 | 8/5/1987 | 2.72 | 2.63 | 2.76 | -2.99 |
| American Funds Cap World Bond F | WBFFX | 16.68 | 8/4/1987 | 3.20 | 3.20 | 3.34 | -2.41 |
| American Funds Cap World Bond C | CWBCX | 16.32 | 3/15/2001 | 2.61 | 2.51 | 2.62 | -3.09 |
| American Funds Cap World Bond 529A | CCWAX | 16.60 | 8/4/1987 | 3.23 | 3.23 | 3.35 | -2.41 |
| American Funds Cap World Bond 529C | CCWCX | 16.55 | 8/4/1987 | 2.54 | 2.50 | 2.58 | -3.13 |
| American Funds Cap World Bond 529E | CCWEX | 16.59 | 8/4/1987 | 3.11 | 3.04 | 3.21 | -2.55 |
| American Funds Cap World Bond 529F | CCWFX | 16.59 | 8/4/1987 | 3.42 | 3.37 | 3.48 | -2.26 |
| American Funds Cap World Bond F2 | BFWFX | 16.71 | 8/1/2008 | 3.64 | 3.66 | 3.77 | -2.03 |
| American Funds Cap World Bond R6 | RCWGX | 16.66 | 5/1/2009 | 3.75 | 3.72 | 3.89 | -1.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Cap World Bond 529A | CCWAX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |
