American Funds Corporate Bond R2 (RCBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.02 (0.21%)
Sep 15, 2025, 4:00 PM EDT
0.21%
Fund Assets1.93B
Expense Ratio1.39%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.33
Dividend Yield3.45%
Dividend Growth11.50%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.67
YTD Return4.24%
1-Year Return0.48%
5-Year Return-8.52%
52-Week Low9.20
52-Week High9.84
Beta (5Y)n/a
Holdings720
Inception DateJul 29, 2016

About RCBBX

The American Funds Corporate Bond Fund Class R-2 is a mutual fund designed to offer investors exposure to the U.S. investment-grade corporate bond market. Its main purpose is to seek maximum total return while maintaining a strong emphasis on capital preservation and prudent risk management. The fund achieves this by investing primarily in U.S. dollar-denominated, investment-grade corporate bonds, ensuring a diversified approach across sectors within the corporate debt space. The portfolio typically holds over 190 issuers and maintains a substantial allocation to both U.S. and select non-U.S. bonds, with a minor portion in cash and equivalents. Effective portfolio management is reflected in metrics such as an average effective duration of roughly 6.6 years, a notable average yield to worst of about 5%, and a regular distribution schedule with monthly dividends. The fund’s strategy is tailored for those seeking dedicated corporate bond exposure, enhancement of current income compared to core bond funds, and overall portfolio diversification, given its low correlation with equities. Managed by Capital Research and Management Company, this fund appeals to investors prioritizing steady income and disciplined risk oversight in fixed income markets.

Fund Family American Funds
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol RCBBX
Share Class Class R-2
Index Bloomberg U.S. Corp Investment Grade TR

Performance

RCBBX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFBFXClass F-30.31%
RCBFXClass R-60.31%
RCBEXClass R-50.36%
FBCDXClass 529-f-30.37%

Top 10 Holdings

17.59% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a6.67%
United States Treasury Notes 4.25%T.4.25 05.15.352.36%
United States Treasury Notes 3.875%T.3.875 06.30.302.01%
United States Treasury Bonds 5%T.5 05.15.451.61%
AbbVie Inc. 5.05%ABBV.5.05 03.15.341.21%
Chubb INA Holdings Inc 5%CB.5 03.15.340.81%
The Boeing Company 2.75%BA.2.75 02.01.260.81%
Cisco Systems, Inc. 5.05%CSCO.5.05 02.26.340.73%
United States Treasury Notes 3.875%T.3.875 06.15.280.73%
Takeda US Financing Inc. 5.2%TACHEM.5.2 07.07.350.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02756Sep 2, 2025
Jul 31, 2025$0.02858Aug 1, 2025
Jun 30, 2025$0.02798Jul 1, 2025
May 30, 2025$0.02995Jun 2, 2025
Apr 30, 2025$0.028May 1, 2025
Mar 31, 2025$0.02954Apr 1, 2025
Full Dividend History