American Funds Corporate Bond F3 (CFBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets1.93B
Expense Ratio0.31%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.44
Dividend Yield4.52%
Dividend Growth9.16%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.68
YTD Return4.20%
1-Year Return1.01%
5-Year Return-4.53%
52-Week Low9.20
52-Week High9.84
Beta (5Y)n/a
Holdings720
Inception DateJan 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.

Fund Family American Funds
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol CFBFX
Share Class Class F-3
Index Bloomberg U.S. Corp Investment Grade TR

Performance

CFBFX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RCBFXClass R-60.31%
RCBEXClass R-50.36%
FBCDXClass 529-f-30.37%
FFBBXClass 529-f-20.42%

Top 10 Holdings

17.59% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a6.67%
United States Treasury Notes 4.25%T.4.25 05.15.352.36%
United States Treasury Notes 3.875%T.3.875 06.30.302.01%
United States Treasury Bonds 5%T.5 05.15.451.61%
AbbVie Inc. 5.05%ABBV.5.05 03.15.341.21%
Chubb INA Holdings Inc 5%CB.5 03.15.340.81%
The Boeing Company 2.75%BA.2.75 02.01.260.81%
Cisco Systems, Inc. 5.05%CSCO.5.05 02.26.340.73%
United States Treasury Notes 3.875%T.3.875 06.15.280.73%
Takeda US Financing Inc. 5.2%TACHEM.5.2 07.07.350.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03646Sep 2, 2025
Jul 31, 2025$0.03723Aug 1, 2025
Jun 30, 2025$0.03635Jul 1, 2025
May 30, 2025$0.03824Jun 2, 2025
Apr 30, 2025$0.03636May 1, 2025
Mar 31, 2025$0.0383Apr 1, 2025
Full Dividend History