CBCFX Mutual Fund

CBCFX Mutual Fund

NAV$9.54
See how much of CBCFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.64%
Holdings
427
Inception Date
Sep 13, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.33%
1 Year+2.80%

Asset Allocation

Bonds: 100.13%
Cash: 0.41%
See how much of CBCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PCG 2.5 02/01/31Pacific Gas & Electric, 2.5% 1feb20312.33%
F 6.798 11/07/28Ford Motor Credit Company Llc 6.798 2028-11-071.96%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.74%
MS V4.654 10/18/30Morgan Stanley Mtn 4.65% Oct 18, 20301.60%
-Imprint Payments Credit Card Master Trust 4.84 2029-09-151.56%
Top 10 Concentration: 16.37%Report Date: Mar 31, 2026
Download all 427 holdings for CBCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.64%
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 427 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-09-13.

CBCFX performance shows a YTD return of -0.33%. The 1-year return is 2.80%. CBCFX dividend yield stands at 4.64%, paid monthly.

CBCFX top holdings include Pacific Gas & Electric, 2.5% 1feb2031 (2.3%), Ford Motor Credit Company Llc 6.798 2028-11-07 (2.0%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (1.7%), Morgan Stanley Mtn 4.65% Oct 18, 2030 (1.6%), Imprint Payments Credit Card Master Trust 4.84 2029-09-15 (1.6%). 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.