American Funds Corporate Bond Fund Class R-6 (RCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
-3.26% (1Y)
| Fund Assets | 520.68M |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | 15.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.22 |
| YTD Return | -1.50% |
| 1-Year Return | 1.09% |
| 5-Year Return | -0.05% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 739 |
| Inception Date | Jul 29, 2016 |
About RCBFX
The American Funds Corporate Bond Fund Class R-6 (RCBFX) seeks to provide maximum total return consistent with capital preservation and prudent risk management. RCBFX would invest at least 80% of its assets in corporate debt securities. RCBFX will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.
Fund Family American Funds Corporate Bond Fund Class R-6
Category Corporate Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RCBFX
Index Bloomberg U.S. Corp Investment Grade TR
Performance
RCBFX had a total return of 1.09% in the past year. Since the fund's inception, the average annual return has been 2.12%, including dividends.
Top 10 Holdings
15.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.66% |
| United States Treasury Bonds 4.125% | WIT 4.125 08.15.44 | 2.11% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 2.01% |
| AbbVie Inc. 5.05% | ABBV 5.05 03.15.34 | 1.42% |
| Pfizer Investment Enterprises Pte Ltd. 4.75% | PFE 4.75 05.19.33 | 1.28% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 1.13% |
| Morgan Stanley 5.32% | MS V5.32 07.19.35 | 1.10% |
| JPMorgan Chase & Co. 5.294% | JPM V5.294 07.22.35 | 1.01% |
| Chubb INA Holdings Inc 5% | CB 5 03.15.34 | 0.96% |
| Bristol-Myers Squibb Company 5.2% | BMY 5.2 02.22.34 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03721 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03424 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03616 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03561 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0353 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03558 | Aug 1, 2024 |