FBCDX Mutual Fund

FBCDX Mutual Fund

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

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.30%
Holdings
792
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.74%
1 Year-1.63%
3 Year+5.91%
5 Year-0.58%
10 Year+2.13%

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)
4.30%
Frequency
Monthly

Peer Comparison

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

FBCDX Mutual Fund Overview

FBCDX Mutual Fund (American Funds Corporate Bond Fund Class 529-F-3) is managed by American Funds. FBCDX expense ratio is 0.37%, holding 792 positions across sectors including Financials, Health Care, Industrials. Inception date: 2020-10-30.

FBCDX performance shows a YTD return of -1.74%. The 1-year return is -1.63% and the 5-year return is -0.58%. FBCDX dividend yield stands at 4.30%, paid monthly.

FBCDX 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 FBCDX holdings, FBCDX sectors, or FBCDX dividends.

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