American Funds Corporate Bond F3 (CFBFX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | 216.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.52% |
| Dividend Growth | 9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.69 |
| YTD Return | 4.20% |
| 1-Year Return | 0.81% |
| 5-Year Return | -4.62% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 720 |
| Inception Date | Jan 27, 2017 |
About CFBFX
American Funds Corporate Bond Fund Class F-3 is a mutual fund that primarily targets investment in corporate debt securities, focusing on delivering maximum total return while maintaining capital preservation and prudent risk management. The fund typically allocates at least 80% of its assets to corporate bonds rated Baa3/BBB- or higher, emphasizing investment-grade credit quality. It is structured to generate most of its return from income, making it suitable for investors seeking regular distributions, which are paid monthly. The portfolio spans over 700 holdings and maintains significant exposure to U.S. bonds, with a portion allocated to non-U.S. issuers, all denominated in U.S. dollars. Additionally, the fund may utilize derivatives such as futures and swaps to optimize portfolio risk and return. Managed by a team-based, research-driven approach, the fund leverages the expertise of its advisers to pursue attractively valued securities and manage sector and issuer risks. With a competitive expense ratio and a history of consistent monthly payouts, American Funds Corporate Bond Fund Class F-3 serves as a core fixed-income holding for investors seeking exposure to the corporate bond market within a diversified, professionally managed vehicle.
Performance
CFBFX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
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 | $0.03646 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03723 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03635 | Jul 1, 2025 |
| May 30, 2025 | $0.03824 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03636 | May 1, 2025 |
| Mar 31, 2025 | $0.0383 | Apr 1, 2025 |