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) | 0.36 |
| Dividend Yield | 3.83% |
| Dividend Growth | 12.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.50 |
| YTD Return | 2.10% |
| 1-Year Return | 4.65% |
| 5-Year Return | -6.86% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.84 |
| Beta (5Y) | 1.17 |
| Holdings | 717 |
| 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.39% |
| United States Treasury Notes 4% | T.4 03.31.30 | 2.15% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.66% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 1.21% |
| Synopsys Inc 5.15% | SNPS.5.15 04.01.35 | 1.03% |
| Royal Bank of Canada 4.65% | RY.V4.65 10.18.30 GMTN | 0.86% |
| The Boeing Company 2.75% | BA.2.75 02.01.26 | 0.81% |
| Chubb INA Holdings Inc 5% | CB.5 03.15.34 | 0.80% |
| Cisco Systems, Inc. 5.05% | CSCO.5.05 02.26.34 | 0.77% |
| Pacific Gas and Electric Company 5.9% | PCG.5.9 06.15.32 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03111 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03453 | Feb 3, 2025 |