CBCFX Mutual Fund

CBCFX Mutual Fund

NAV$9.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.07%
Holdings
468
Inception Date
Sep 13, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.21%
1 Year+1.87%

Asset Allocation

Bonds: 96.12%
Cash: 3.63%
Other: 0.24%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.39%
FNCL 2 7/13Umbs Tba 30Yr 2% Jul 202.34%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.21%
PCG 2.5 02/01/31Pacific Gas & Electric, 2.5% 1feb20312.13%
F 6.798 11/07/28Ford Motor Credit Company Llc 6.798 2028-11-071.78%
Top 10 Concentration: 19.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly

Peer Comparison

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

CBCFX Mutual Fund Overview

CBCFX Mutual Fund (Capital Group Core Bond Completion Fund) is managed by Capital Group (US). holding 468 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-09-13.

CBCFX performance shows a YTD return of 0.21%. The 1-year return is 1.87%. CBCFX dividend yield stands at 5.07%, paid monthly.

CBCFX top holdings include Capital Group Central Cash Fund (3.4%), Umbs Tba 30Yr 2% Jul 20 (2.3%), Umbs, 30 Year, Single Family 6 2054-08-15 (2.2%), Pacific Gas & Electric, 2.5% 1feb2031 (2.1%), Ford Motor Credit Company Llc 6.798 2028-11-07 (1.8%). Go to all CBCFX holdings, CBCFX sectors, or CBCFX dividends.

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