COBCX Mutual Fund

COBCX Mutual Fund

NAV$9.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
5.84%
Holdings
792
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-0.65%
1 Year-0.18%
3 Year+7.96%
5 Year+0.94%
10 Year+3.68%

Asset Allocation

Bonds: 93.96%
Cash: 6.03%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.04%
-Treasury Bond (Otr) 55/15/20561.77%
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds1.19%
-Us Treasury N/B 08/29 4.250.93%
-Us Treas Bds 5.125% 08/15/460.92%
Top 10 Concentration: 14.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

COBCX Mutual Fund Overview

COBCX Mutual Fund (American Funds Corporate Bond Fund Class 529-C) is managed by American Funds. COBCX expense ratio is 1.48%, holding 792 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

COBCX performance shows a YTD return of -0.65%. The 1-year return is -0.18% and the 5-year return is 0.94%. COBCX dividend yield stands at 5.84%, paid monthly.

COBCX top holdings include Capital Group Central Cash Fund (6.0%), Treasury Bond (Otr) 55/15/2056 (1.8%), Abbvie Inc Corporate Bonds (1.2%), Us Treasury N/B 08/29 4.25 (0.9%), Us Treas Bds 5.125% 08/15/46 (0.9%). Go to all COBCX holdings, COBCX sectors, or COBCX dividends.

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