American Funds Corporate Bond 529-F-3 (FBCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.02 (0.21%)
Sep 15, 2025, 4:00 PM EDT
0.21%
Fund Assets1.93B
Expense Ratio0.37%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.43
Dividend Yield4.47%
Dividend Growth9.14%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.67
YTD Return4.41%
1-Year Return1.00%
5-Year Returnn/a
52-Week Low9.20
52-Week High9.84
Beta (5Y)n/a
Holdings720
Inception DateOct 30, 2020

About FBCDX

American Funds Corporate Bond Fund 529-F-3 is an open-end mutual fund that primarily invests in high-quality corporate debt securities, aiming to deliver maximum total return while maintaining capital preservation and prudent risk management. The fund typically allocates at least 80% of its assets to bonds issued by corporations and maintains a consistent focus on investment-grade credit, with holdings generally rated Baa3/BBB- or higher. Notable for its broad diversification, the portfolio encompasses hundreds of individual securities, providing significant sector and issuer spread, and features a relatively high portfolio turnover. As of mid-2025, the portfolio is composed chiefly of U.S. and non-U.S. investment-grade bonds, with an effective duration near 6.6 years. Regular monthly income is a hallmark, as the fund pays dividends on a monthly basis. The fund serves the needs of core fixed-income investors, as well as those seeking tax-advantaged 529 plan options for education savings, and plays an important role in providing stable, income-oriented exposure to the corporate bond market within diversified investment strategies.

Fund Family Capital Group
Category Corporate Bond
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 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFBFXClass F-30.31%
RCBFXClass R-60.31%
RCBEXClass R-50.36%
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$0.0362Sep 2, 2025
Jul 31, 2025$0.03689Aug 1, 2025
Jun 30, 2025$0.03593Jul 1, 2025
May 30, 2025$0.03773Jun 2, 2025
Apr 30, 2025$0.03594May 1, 2025
Mar 31, 2025$0.03771Apr 1, 2025
Full Dividend History