American Funds Corporate Bond Fund Class F-3 (CFBFX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | 216.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.56% |
| Dividend Growth | 4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.57 |
| YTD Return | 0.48% |
| 1-Year Return | 6.83% |
| 5-Year Return | -0.04% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 693 |
| 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.60% |
| United States Treasury Notes 4% | T.4 11.15.35 | 4.33% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.84% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 2.17% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 1.19% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.45 | 1.18% |
| Cash And Other Assets Less Liablities | n/a | 1.06% |
| Morgan Stanley 4.356% | MS.V4.356 10.22.31 I | 0.87% |
| Morgan Stanley 4.892% | MS.V4.892 10.22.36 I | 0.83% |
| Chubb INA Holdings LLC 5% | CB.5 03.15.34 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0358 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03678 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0348 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03641 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03582 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03646 | Sep 2, 2025 |