BFCAX Mutual Fund

BFCAX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
3.89%
Holdings
739
Inception Date
Dec 14, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.11%
1 Year+1.56%
3 Year+3.70%
5 Year-0.94%
10 Year+1.93%

Asset Allocation

Bonds: 92.44%
Cash: 7.63%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.72%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.74%
-Us Treasury N/B 4.375 5/15/20361.24%
-Treasury Bond (Otr) 55/15/20461.22%
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds1.18%
Top 10 Concentration: 14.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BFCAX Mutual Fund Overview

BFCAX Mutual Fund (American Funds Corporate Bond Fund Class A) is managed by American Funds. BFCAX expense ratio is 0.71%, holding 739 positions across sectors including Financials, Health Care, Industrials. Inception date: 2012-12-14.

BFCAX performance shows a YTD return of -1.11%. The 1-year return is 1.56% and the 5-year return is -0.94%. BFCAX dividend yield stands at 3.89%, paid monthly.

BFCAX top holdings include Capital Group Central Cash Fund (4.7%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (1.7%), Us Treasury N/B 4.375 5/15/2036 (1.2%), Treasury Bond (Otr) 55/15/2046 (1.2%), Abbvie Inc Corporate Bonds (1.2%). Go to all BFCAX holdings, BFCAX sectors, or BFCAX dividends.

BFCAX can be compared against other funds. Use BFCAX overlap to find shared positions, or BFCAX vs another fund for a side-by-side view. BFCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.