American Funds Corporate Bond 529-F-2 (FFBBX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 216.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.47% |
| Dividend Growth | 5.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.56 |
| YTD Return | -0.10% |
| 1-Year Return | 7.66% |
| 5-Year Return | -1.35% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 720 |
| Inception Date | Oct 30, 2020 |
About FFBBX
American Funds Corporate Bond Fund – Class 529-F-2 is a mutual fund that primarily invests in U.S. dollar-denominated, investment-grade corporate debt securities. Its main objective is to deliver a maximum total return while preserving capital and managing risk prudently. The fund maintains at least 80% of its assets in corporate bonds, notes, and loans, with additional allocations to U.S. Treasury securities and a small portion in asset-backed obligations. It actively avoids lower-quality debt by restricting holdings to securities rated Baa3/BBB- or higher, or to similarly assessed unrated instruments, supporting its conservative risk profile. Notable features of the fund include a significant portfolio turnover, monthly income distributions, and a focus on high credit quality. The fund is managed by a seasoned team and monitored against the Bloomberg U.S. Corporate Investment Grade Index, making it a notable fixed-income option for those seeking exposure to the corporate bond market. Its diversified portfolio spans multiple sectors and issuers, reflecting its role as a tool for fixed-income diversification and income generation within broader investment strategies.
Performance
FFBBX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
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 |
|---|---|---|
| Dec 31, 2025 | $0.03584 | Jan 2, 2026 |
| Nov 28, 2025 | $0.034 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03561 | Nov 3, 2025 |
| Sep 30, 2025 | $0.035 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03561 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03643 | Aug 1, 2025 |