American Funds Corporate Bond Fund Class R-5 (RCBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Jun 3, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 520.68M |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.53% |
| Dividend Growth | 11.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 0.74% |
| 1-Year Return | 3.50% |
| 5-Year Return | -4.94% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 717 |
| Inception Date | Jul 29, 2016 |
About RCBEX
The American Funds Corporate Bond Fund Class R-5 (RCBEX) seeks to provide maximum total return consistent with capital preservation and prudent risk management. RCBEX would invest at least 80% of its assets in corporate debt securities. RCBEX 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RCBEX
Share Class Class R-5
Index Bloomberg U.S. Corp Investment Grade TR
Performance
RCBEX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.39% |
| United States Treasury Notes 4% | T.4 03.31.30 | 2.15% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.66% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 1.21% |
| Synopsys Inc 5.15% | SNPS.5.15 04.01.35 | 1.03% |
| Royal Bank of Canada 4.65% | RY.V4.65 10.18.30 GMTN | 0.86% |
| The Boeing Company 2.75% | BA.2.75 02.01.26 | 0.81% |
| Chubb INA Holdings Inc 5% | CB.5 03.15.34 | 0.80% |
| Cisco Systems, Inc. 5.05% | CSCO.5.05 02.26.34 | 0.77% |
| Pacific Gas and Electric Company 5.9% | PCG.5.9 06.15.32 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03737 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0359 | May 1, 2025 |
| Mar 31, 2025 | $0.03812 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03387 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03655 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03591 | Jan 2, 2025 |