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

Fund Assets	1.93B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.13%
Dividend Growth	17.63%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.21
YTD Return	-1.60%
1-Year Return	0.61%
5-Year Return	-1.64%
52-Week Low	9.13
52-Week High	9.84
Beta (5Y)	1.21
Holdings	739
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: American Funds Corporate Bond Fund Class F-1
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BFCFX
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

BFCFX had a total return of 0.61% in the past year. Since the fund's inception, the average annual return has been 1.39%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

15.54% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	3.66%
United States Treasury Bonds 4.125%	WIT 4.125 08.15.44	2.11%
United States Treasury Notes 3.5%	T 3.5 09.30.29	2.01%
AbbVie Inc. 5.05%	ABBV 5.05 03.15.34	1.42%
Pfizer Investment Enterprises Pte Ltd. 4.75%	PFE 4.75 05.19.33	1.28%
United States Treasury Bonds 4.625%	T 4.625 05.15.54	1.13%
Morgan Stanley 5.32%	MS V5.32 07.19.35	1.10%
JPMorgan Chase & Co. 5.294%	JPM V5.294 07.22.35	1.01%
Chubb INA Holdings Inc 5%	CB 5 03.15.34	0.96%
Bristol-Myers Squibb Company 5.2%	BMY 5.2 02.22.34	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03326	Jan 2, 2025
Nov 29, 2024	$0.03138	Dec 2, 2024
Oct 31, 2024	$0.03291	Nov 1, 2024
Sep 30, 2024	$0.03262	Oct 1, 2024
Aug 30, 2024	$0.03177	Sep 3, 2024
Jul 31, 2024	$0.03305	Aug 1, 2024