CCBTX Mutual Fund

NAV$13.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.37%
Dividend Yield (Current)
6.43%
Holdings
18
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.69%
1 Year+9.06%
3 Year+9.18%
5 Year+4.33%
10 Year+5.64%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-Travelex Issuerco, Ltd. 3.010 03/31/2029 3.01 2029-03-319.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCBTX Mutual Fund Overview

CCBTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class C) is managed by American Funds with $46.3M in net assets. CCBTX expense ratio is 1.37%, holding 18 positions across sectors including Unknown, Other. Inception date: 2014-02-21.

CCBTX performance shows a YTD return of 3.69%. The 1-year return is 9.06% and the 5-year return is 4.33%. CCBTX dividend yield stands at 6.43%, paid annually.

CCBTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), Travelex Issuerco, Ltd. 3.010 03/31/2029 3.01 2029-03-31 (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all CCBTX holdings, sector breakdown, or dividend history.

CCBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.