CCWEX — Capital World Bond Fund
Data updated: 2026-08-27
CCWEX — Capital World Bond Fund. Long Total / Aggregate Bond · $9.88B AUM · 1.13% expense ratio. Holdings, fees, performance and SEC filings.
CCWEX Fund Overview
CCWEX — Capital World Bond Fund is a US mutual fund managed by Capital World Bond Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital World Bond Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $9.88B
- 1-year return: -0.7%
- Ticker: CCWEX
- SEC CIK: 0000812303
- SEC series ID: S000009240
- Share class ID: C000025187
CCWEX Holdings
Top 10 holdings of Capital World Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 8.42% |
| Japan (government Of) | 4.56% |
| United Kingdom Of Great Britain And Northern Ireland (government) | 2.28% |
| Republic Of Italy | 2.28% |
| Brazil Federative Republic Of (government) | 2.04% |
| France (republic Of) | 2.03% |
| Germany (federal Republic Of) | 1.66% |
| Petroleos Mexicanos | 1.65% |
| United States Treasury | 1.62% |
| Peru (republic Of) | 1.51% |
CCWEX Portfolio Allocation
Asset-class allocation of Capital World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.9% |
| Securitized | 13.5% |
| Cash & Equivalents | 8.4% |
| Loans | 0.1% |
CCWEX Performance
Total returns for CCWEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | -0.7% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -2.4% |
CCWEX Risk Information
Risk metrics for CCWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
CCWEX Costs and Fees
CCWEX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 163%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
CCWEX Cashflows
Over the 12 months to 2026-06, Capital World Bond Fund had net inflows of $161.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $54.76M |
| 2026-05 | −$32.92M |
| 2026-04 | $55.70M |
| 2026-03 | $60.25M |
| 2026-02 | −$45.97M |
| 2026-01 | $234.12M |
CCWEX Debt Constituents
Largest debt holdings of Capital World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan (government Of) | 4.56% |
| United Kingdom Of Great Britain And Northern Ireland (government) | 2.28% |
| Republic Of Italy | 2.28% |
| Brazil Federative Republic Of (government) | 2.04% |
| France (republic Of) | 2.03% |
| Germany (federal Republic Of) | 1.66% |
| Petroleos Mexicanos | 1.65% |
| United States Treasury | 1.62% |
| Peru (republic Of) | 1.51% |
| United States Treasury | 1.39% |
CCWEX Prospectus and SEC Filings
Official Capital World Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.