RCBEX Mutual Fund

RCBEX Mutual Fund

NAV$8.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.37%
Dividend Yield (Current)
4.52%
Holdings
861
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-0.68%
1 Year+1.19%
3 Year+4.41%
5 Year-0.49%
10 Year+2.34%

Asset Allocation

Bonds: 94.72%
Cash: 5.28%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.72%
-United States Treasury Bonds 4.75% 4.75 2056-02-151.74%
-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)
4.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RCBEX Mutual Fund Overview

RCBEX Mutual Fund (American Funds Corporate Bond Fund Class R-5) is managed by American Funds with $1.0M in net assets. RCBEX expense ratio is 0.37%, holding 861 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

RCBEX performance shows a YTD return of -0.68%. The 1-year return is 1.19% and the 5-year return is -0.49%. RCBEX dividend yield stands at 4.52%, paid monthly.

RCBEX top holdings include Capital Group Central Cash Fund (4.7%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (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 RCBEX holdings, RCBEX sectors, or RCBEX dividends.

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