American Funds Corporate Bond Fund Class F-1 (BFCFX)

Fund Assets	1.96B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	216.00%
Dividend (ttm)	0.37
Dividend Yield	3.85%
Dividend Growth	5.71%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2025

Previous Close	9.57
YTD Return	0.10%
1-Year Return	7.02%
5-Year Return	-3.41%
52-Week Low	8.82
52-Week High	9.62
Beta (5Y)	1.14
Holdings	720
Inception Date	Jul 29, 2016

About BFCFX

The investment seeks to provide maximum total return consistent with capital preservation and prudent risk management. The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by other investment instruments, including derivatives. It will also normally invest all of its assets in debt instruments, including bonds, mortgage- and other asset-backed securities, cash, cash equivalents and certain derivative instruments, with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.

• Fund Family: Capital Group
• Category: Corporate Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BFCFX
• Share Class: Class F-1
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

BFCFX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFBFX	Class F-3	0.31%
RCBFX	Class R-6	0.31%
RCBEX	Class R-5	0.36%
FBCDX	Class 529-f-3	0.37%

Top 10 Holdings

17.59% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	6.67%
United States Treasury Notes 4.25%	T.4.25 05.15.35	2.36%
United States Treasury Notes 3.875%	T.3.875 06.30.30	2.01%
United States Treasury Bonds 5%	T.5 05.15.45	1.61%
AbbVie Inc. 5.05%	ABBV.5.05 03.15.34	1.21%
Chubb INA Holdings Inc 5%	CB.5 03.15.34	0.81%
The Boeing Company 2.75%	BA.2.75 02.01.26	0.81%
Cisco Systems, Inc. 5.05%	CSCO.5.05 02.26.34	0.73%
United States Treasury Notes 3.875%	T.3.875 06.15.28	0.73%
Takeda US Financing Inc. 5.2%	TACHEM.5.2 07.07.35	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.03358	Jan 2, 2026
Nov 28, 2025	$0.03164	Dec 1, 2025
Oct 31, 2025	$0.03353	Nov 3, 2025
Sep 30, 2025	$0.03286	Oct 1, 2025
Aug 29, 2025	$0.03339	Sep 2, 2025
Jul 31, 2025	$0.03409	Aug 1, 2025