COBFX Mutual Fund

COBFX Mutual Fund

NAV$9.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.64%
Holdings
732
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+0.85%
1 Year+3.67%
3 Year+4.55%
5 Year-0.36%
10 Year+2.37%

Asset Allocation

Bonds: 92.69%
Cash: 7.36%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.53%
-Wi Treasury Sec 11/55 4.625 11/15/20552.11%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.25%
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds1.18%
-Morgan Stanley Variable Rate, Due 10/22/20311.12%
Top 10 Concentration: 17.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

COBFX Mutual Fund Overview

COBFX Mutual Fund (American Funds Corporate Bond Fund Class 529-F1) is managed by American Funds. COBFX expense ratio is 0.75%, holding 732 positions across sectors including Financials, Health Care, Utilities. Inception date: 2016-07-29.

COBFX performance shows a YTD return of 0.85%. The 1-year return is 3.67% and the 5-year return is -0.36%. COBFX dividend yield stands at 3.64%, paid monthly.

COBFX top holdings include Capital Group Central Cash Fund (7.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), Abbvie Inc Corporate Bonds (1.2%), Morgan Stanley Variable Rate, Due 10/22/2031 (1.1%). Go to all COBFX holdings, COBFX sectors, or COBFX dividends.

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