American Funds Corporate Bond Fund Class R-5 (RCBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Feb 10, 2025, 4:00 PM EST
-0.85% (1Y)
| Fund Assets | 520.68M |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.39% |
| Dividend Growth | 13.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.38 |
| YTD Return | 0.60% |
| 1-Year Return | 3.26% |
| 5-Year Return | -0.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 703 |
| 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 3.26% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03387 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03655 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03591 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03401 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03568 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03522 | Oct 1, 2024 |