Capital Group Completion Fund Series (CBCFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.72 |
| YTD Return | 2.20% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | n/a |
About CBCFX
The Capital Group Core Bond Fund is a mutual fund specializing in high-quality fixed income investments. Its primary objective is to maximize current income while preserving capital, making it a foundational component for diversified portfolios. The fund typically allocates at least 80% of its assets to a wide spectrum of bond instruments, including U.S. Treasuries, government agency securities, corporate bonds, and mortgage-backed securities. It maintains broad diversification across sectors and credit qualities, with a significant portion invested in investment-grade bonds rated AAA to BBB, and a modest allocation to non-U.S. bonds and cash equivalents. Serving as a core holding, the fund aims to provide four essential roles for investors: diversification from equities, capital preservation, a reliable income stream, and a degree of inflation protection. The disciplined, quality-oriented approach employed by its management team reflects a long-term perspective, focusing on consistency and risk management. The Capital Group Core Bond Fund plays a vital role in balancing portfolio risk, especially during periods of equity market volatility, and is widely recognized for its conservative and robust approach to core bond investing.
Top 10 Holdings
22.51% of assets| Name | Symbol | Weight |
|---|---|---|
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | PEMEX.6.5 03.13.27 | 2.96% |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | PCG.2.5 02.01.31 | 2.74% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-55 | FNCL.6 5.11 | 2.55% |
| FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | F.6.798 11.07.28 | 2.38% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.29% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 | DB.V4.999 09.11.30 | 2.19% |
| MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29 | MS.V4.654 10.18.30 | 1.95% |
| WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28 | WFC.V5.574 07.25.29 MTN | 1.90% |
| UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 | n/a | 1.80% |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | n/a | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04149 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04057 | May 1, 2025 |
| Mar 31, 2025 | $0.03754 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03744 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04307 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05427 | Jan 2, 2025 |