COBEX Mutual Fund

COBEX Mutual Fund

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

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
3.77%
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-2.15%
1 Year-2.13%
3 Year+5.20%
5 Year-1.11%
10 Year+1.71%

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)
3.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

COBEX Mutual Fund Overview

COBEX Mutual Fund (American Funds Corporate Bond Fund Class 529-E) is managed by American Funds. COBEX expense ratio is 0.91%, holding 792 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

COBEX performance shows a YTD return of -2.15%. The 1-year return is -2.13% and the 5-year return is -1.11%. COBEX dividend yield stands at 3.77%, paid monthly.

COBEX 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 COBEX holdings, COBEX sectors, or COBEX dividends.

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