American Funds Corporate Bond 529-F-2 (FFBBX)

Fund Assets	1.88B
Expense Ratio	0.42%
Min. Investment	$250
Turnover	226.00%
Dividend (ttm)	0.42
Dividend Yield	4.56%
Dividend Growth	-1.83%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.19
YTD Return	-0.99%
1-Year Return	0.89%
5-Year Return	-4.07%
52-Week Low	9.18
52-Week High	9.72
Beta (5Y)	n/a
Holdings	741
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.

• Fund Family: Capital Group
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFBBX
• Share Class: Class 529-f-2
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

FFBBX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFBFX	Class F-3	0.32%
RCBFX	Class R-6	0.32%
FBCDX	Class 529-f-3	0.37%
RCBEX	Class R-5	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03683	Sep 1, 2026
Jul 31, 2026	$0.03405	Aug 3, 2026
Jun 30, 2026	$0.03422	Jul 1, 2026
May 29, 2026	$0.03539	Jun 1, 2026
Apr 30, 2026	$0.03459	May 1, 2026
Mar 31, 2026	$0.03615	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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