RCBGX Mutual Fund

RCBGX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
3.49%
Holdings
739
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-1.35%
1 Year+1.13%
3 Year+3.28%
5 Year-1.34%
10 Year+1.61%

Asset Allocation

Bonds: 92.44%
Cash: 7.63%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.72%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.74%
-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)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RCBGX Mutual Fund Overview

RCBGX Mutual Fund (American Funds Corporate Bond Fund Class R2E) is managed by American Funds. RCBGX expense ratio is 1.11%, holding 739 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

RCBGX performance shows a YTD return of -1.35%. The 1-year return is 1.13% and the 5-year return is -1.34%. RCBGX dividend yield stands at 3.49%, paid monthly.

RCBGX top holdings include Capital Group Central Cash Fund (4.7%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (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 RCBGX holdings, RCBGX sectors, or RCBGX dividends.

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