American Funds Corporate Bond Fund Class F-1 (BFCFX)
| Fund Assets | 1.92B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 191.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.73% |
| Dividend Growth | 19.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.83 |
| YTD Return | 5.48% |
| 1-Year Return | 11.99% |
| 5-Year Return | 5.96% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.84 |
| Beta (5Y) | 1.21 |
| Holdings | 724 |
| 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 11.99% in the past year. Since the fund's inception, the average annual return has been 2.10%, including dividends.
Top 10 Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.78% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.25% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.68% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 1.64% |
| AbbVie Inc. 5.05% | ABBV 5.05 03.15.34 | 1.44% |
| Pfizer Investment Enterprises Pte Ltd. 4.75% | PFE 4.75 05.19.33 | 1.30% |
| Cash And Other Assets Less Liablities | n/a | 1.16% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 0.97% |
| JPMorgan Chase & Co. 5.581% | JPM V5.581 04.22.30 | 0.90% |
| Bristol-Myers Squibb Company 5.2% | BMY 5.2 02.22.34 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03177 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03305 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03129 | Jul 1, 2024 |
| May 31, 2024 | $0.03157 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03092 | May 1, 2024 |
| Mar 28, 2024 | $0.03086 | Apr 1, 2024 |