American Funds Corporate Bond Fund Class R-2 (RCBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
Jan 30, 2025, 4:00 PM EST
-0.43% (1Y)
Fund Assets | 520.68M |
Expense Ratio | 1.39% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.36% |
Dividend Growth | 19.07% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.35 |
YTD Return | 0.11% |
1-Year Return | 2.65% |
5-Year Return | -4.27% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 703 |
Inception Date | Jul 29, 2016 |
About RCBBX
The American Funds Corporate Bond Fund Class R-2 (RCBBX) seeks to provide maximum total return consistent with capital preservation and prudent risk management. RCBBX would invest at least 80% of its assets in corporate debt securities. RCBBX will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.
Category Corporate Bond
Performance Rating Low
Risk Rating Below Average
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 2.65% in the past year. Since the fund's inception, the average annual return has been 1.33%, including dividends.
Top 10 Holdings
21.62% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 8.05% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.92% |
United States Treasury Notes 4.375% | T 4.375 12.31.29 | 2.44% |
United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 2.24% |
Royal Bank of Canada 4.65% | RY V4.65 10.18.30 GMTN | 1.22% |
AbbVie Inc. 5.05% | ABBV 5.05 03.15.34 | 1.20% |
Cash And Other Assets Less Liablities | n/a | 0.99% |
Chubb INA Holdings Inc 5% | CB 5 03.15.34 | 0.92% |
Marsh & McLennan Companies, Inc. 5% | MMC 5 03.15.35 | 0.83% |
The Boeing Company 2.75% | BA 2.75 02.01.26 | 0.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02847 | Feb 3, 2025 |
Dec 31, 2024 | $0.02789 | Jan 2, 2025 |
Nov 29, 2024 | $0.02589 | Dec 2, 2024 |
Oct 31, 2024 | $0.02722 | Nov 1, 2024 |
Sep 30, 2024 | $0.02691 | Oct 1, 2024 |
Aug 30, 2024 | $0.02593 | Sep 3, 2024 |