American Funds Corporate Bond Fund (BFCFX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 216.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | 9.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.69 |
| YTD Return | 4.15% |
| 1-Year Return | 0.42% |
| 5-Year Return | -6.04% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.81 |
| Beta (5Y) | 1.15 |
| 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.
Performance
BFCFX had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.03339 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03409 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03354 | Jul 1, 2025 |
| May 30, 2025 | $0.03527 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0336 | May 1, 2025 |
| Mar 31, 2025 | $0.03511 | Apr 1, 2025 |