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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.10

0.00 (0.00%)

Sep 11, 2026, 4:00 PM EST

Fund Assets	1.88B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	226.00%
Dividend (ttm)	0.39
Dividend Yield	4.32%
Dividend Growth	-1.90%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.10
YTD Return	-2.13%
1-Year Return	-1.81%
5-Year Return	-6.25%
52-Week Low	9.10
52-Week High	9.72
Beta (5Y)	0.14
Holdings	741
Inception Date	Dec 14, 2012

About BFCFX

The fund's main goal is to generate the highest possible total return while also carefully preserving capital and managing risks responsibly. It typically commits a minimum of 80% of its assets to corporate debt obligations, which may also be represented by other financial instruments like derivatives. Furthermore, the entire portfolio is generally invested in various debt instruments, such as traditional bonds, mortgage-backed securities, other asset-backed securities, cash, cash equivalents, and certain derivatives. These debt holdings must possess an investment-grade credit rating of at least Baa3 (Moody's) or BBB- (S&P) when acquired, or be judged by the investment adviser to be of comparable quality if unrated.

Fund Family Capital Group

Category Corporate Bond

Performance Rating Below Average

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 -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

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	0.32%
RCBFX	Class R-6	0.32%
FBCDX	Class 529-f-3	0.37%
RCBEX	Class R-5	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03456	Sep 1, 2026
Jul 31, 2026	$0.03186	Aug 3, 2026
Jun 30, 2026	$0.03246	Jul 1, 2026
May 29, 2026	$0.03326	Jun 1, 2026
Apr 30, 2026	$0.03274	May 1, 2026
Mar 31, 2026	$0.03402	Apr 1, 2026

Full Dividend History