RCBFX Mutual Fund

RCBFX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
4.65%
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-0.60%
1 Year+1.32%
3 Year+4.49%
5 Year-0.42%
10 Year+2.39%

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)
4.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RCBFX Mutual Fund Overview

RCBFX Mutual Fund (American Funds Corporate Bond Fund Class R-6) is managed by American Funds. RCBFX expense ratio is 0.31%, holding 861 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

RCBFX performance shows a YTD return of -0.60%. The 1-year return is 1.32% and the 5-year return is -0.42%. RCBFX dividend yield stands at 4.65%, paid monthly.

RCBFX 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 RCBFX holdings, RCBFX sectors, or RCBFX dividends.

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