BFCCX Mutual Fund

BFCCX Mutual Fund

NAV$9.13
See how much of BFCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
3.21%
Holdings
739
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.53%
1 Year+0.82%
3 Year+2.94%
5 Year-1.66%
10 Year+1.19%

Asset Allocation

Bonds: 92.44%
Cash: 7.63%
See how much of BFCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 739 holdings for BFCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BFCCX Mutual Fund Overview

BFCCX Mutual Fund (American Funds Corporate Bond Fund Class C) is managed by American Funds. BFCCX expense ratio is 1.44%, holding 739 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

BFCCX performance shows a YTD return of -1.53%. The 1-year return is 0.82% and the 5-year return is -1.66%. BFCCX dividend yield stands at 3.21%, paid monthly.

BFCCX 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 BFCCX holdings, BFCCX sectors, or BFCCX dividends.

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