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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.27

+0.02 (0.22%)

At close: Aug 7, 2026

-2.73% (1Y)

Fund Assets	1.93B
Expense Ratio	0.42%
Min. Investment	$250
Turnover	216.00%
Dividend (ttm)	0.42
Dividend Yield	4.52%
Dividend Growth	-1.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.25
YTD Return	-0.89%
1-Year Return	1.27%
5-Year Return	-3.58%
52-Week Low	9.22
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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.

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	0.31%
RCBFX	Class R-6	0.31%
FBCDX	Class 529-f-3	0.37%
RCBEX	Class R-5	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.03244	Mar 2, 2026

Full Dividend History