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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RCBFX Class R-6 0.31%
CFBFX Class F-3 0.31%
RCBEX Class R-5 0.36%
FBCDX Class 529-f-3 0.37%

Top 10 Holdings

21.62% of assets
Name 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%
View More Holdings

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
Full Dividend History