American Funds Corporate Bond 529-F-2 (FFBBX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 216.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.46% |
| Dividend Growth | 4.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.57 |
| YTD Return | 0.58% |
| 1-Year Return | 6.83% |
| 5-Year Return | -0.46% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 693 |
| 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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 | $0.03506 | Feb 2, 2026 |
| 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 |