American Funds Corporate Bond 529-F-3 (FBCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.02 (0.21%)
Feb 26, 2025, 2:38 PM EST
0.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.41% |
| Dividend Growth | 13.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.49 |
| YTD Return | 2.10% |
| 1-Year Return | 4.81% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 703 |
| Inception Date | Oct 30, 2020 |
About FBCDX
The American Funds Corporate Bond 529-F-3 (FBCDX) seeks to provide maximum total return consistent with capital preservation and prudent risk management. FBCDX would invest at least 80% of its assets in corporate debt securities. FBCDX will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.
Category Corporate Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBCDX
Share Class Class 529-f-3
Index Bloomberg U.S. Corp Investment Grade TR
Performance
FBCDX had a total return of 4.81% in the past year. Since the fund's inception, the average annual return has been -1.35%, including dividends.
Top 10 Holdings
21.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.05% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.92% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 2.44% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 2.24% |
| Royal Bank of Canada 4.65% | RY V4.65 10.18.30 GMTN | 1.22% |
| AbbVie Inc. 5.05% | ABBV 5.05 03.15.34 | 1.20% |
| Cash And Other Assets Less Liablities | n/a | 0.99% |
| Chubb INA Holdings Inc 5% | CB 5 03.15.34 | 0.92% |
| Marsh & McLennan Companies, Inc. 5% | MMC 5 03.15.35 | 0.83% |
| The Boeing Company 2.75% | BA 2.75 02.01.26 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03367 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03663 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03635 | Jan 2, 2025 |
| Nov 29, 2024 | $0.034 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03571 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03532 | Oct 1, 2024 |