COBCX Mutual Fund

COBCX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
3.15%
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-1.56%
1 Year+0.77%
3 Year+2.90%
5 Year-1.70%
10 Year+1.14%

Asset Allocation

Bonds: 92.44%
Cash: 7.63%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 1.47%, holding 739 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

COBCX performance shows a YTD return of -1.56%. The 1-year return is 0.77% and the 5-year return is -1.70%. COBCX dividend yield stands at 3.15%, paid monthly.

COBCX 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 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.