American Funds Corporate Bond R6 (RCBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets1.93B
Expense Ratio0.31%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.44
Dividend Yield4.52%
Dividend Growth9.16%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.68
YTD Return4.20%
1-Year Return0.81%
5-Year Return-4.64%
52-Week Low9.20
52-Week High9.84
Beta (5Y)n/a
Holdings720
Inception DateJul 29, 2016

About RCBFX

American Funds Corporate Bond Fund R-6 is an actively managed mutual fund specializing in investment-grade corporate bonds. Its primary objective is to provide maximum total return through a combination of income and prudent risk management. The fund emphasizes a research-driven approach, focusing on bonds issued by U.S. and international corporations, while maintaining a significant allocation to U.S. bonds—accounting for about 84% of its holdings. With an effective duration of approximately 6.6 to 7 years, it targets intermediate-term fixed-income investors seeking consistent income, as regular dividends are paid monthly. The portfolio is diversified across more than 190 issuers and typically avoids equities, concentrating on corporate credit and select government securities to manage risk. The R-6 share class distinguishes itself with a low expense ratio, making it cost-effective compared to its peers. Managed by an experienced team and recognized with a high Morningstar rating, the fund serves as a core holding for retirement and institutional portfolios, offering stable yield and diversified credit exposure within the broader fixed-income market.

Fund Family American Funds
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol RCBFX
Share Class Class R-6
Index Bloomberg U.S. Corp Investment Grade TR

Performance

RCBFX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFBFXClass F-30.31%
RCBEXClass R-50.36%
FBCDXClass 529-f-30.37%
FFBBXClass 529-f-20.42%

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$0.03646Sep 2, 2025
Jul 31, 2025$0.03723Aug 1, 2025
Jun 30, 2025$0.0363Jul 1, 2025
May 30, 2025$0.03823Jun 2, 2025
Apr 30, 2025$0.03634May 1, 2025
Mar 31, 2025$0.03819Apr 1, 2025
Full Dividend History