American Funds Corporate Bond 529-F-2 (FFBBX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 216.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.48% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.49 |
| YTD Return | 0.03% |
| 1-Year Return | 5.11% |
| 5-Year Return | -0.26% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 750 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.
Top 10 Holdings
13.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.27% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.55 | 1.69% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.46 | 1.22% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 1.18% |
| Morgan Stanley 4.356% | MS.V4.356 10.22.31 I | 1.03% |
| United States Treasury Notes 3.5% | T.3.5 03.15.29 | 1.01% |
| Cash And Other Assets Less Liablities | n/a | 0.86% |
| Chubb INA Holdings LLC 5% | CB.5 03.15.34 | 0.82% |
| Bank of America Corp. 5.045% | BAC.V5.045 02.06.37 | 0.77% |
| Abbott Laboratories 4.65% | ABT.4.65 03.15.36 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03615 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03244 | Mar 2, 2026 |
| 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 |