FBCDX Mutual Fund

FBCDX Mutual Fund

NAV$9.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.22%
Holdings
732
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-0.92%
1 Year+1.90%
3 Year+4.05%
5 Year-0.60%
10 Year+2.13%

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)
4.22%
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 732 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-10-30.

FBCDX performance shows a YTD return of -0.92%. The 1-year return is 1.90% and the 5-year return is -0.60%. FBCDX dividend yield stands at 4.22%, paid monthly.

FBCDX 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 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.