Nasdaq - Delayed Quote USD

American Funds Corporate Bond Fund (BFCCX)

9.34
+0.02
+(0.21%)
At close: May 16 at 8:00:06 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.92%
Stocks 0.00%
Bonds 95.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.12%
AAA 11.08%
AA 13.97%
A 38.11%
BBB 36.41%
BB 0.12%
B 0.00%
Below B 0.00%
Other 0.31%

Equity Holdings

Average BFCCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 5.09
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average BFCCX Category Average
Maturity 9.69 9.34
Duration 4.77 6.54
Credit Quality -- --

Performance & Risk

YTD Return 1.25%
5y Average Return -1.15%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Corporate Bond
Fund Family American Funds
Net Assets 1.95B
YTD Return 1.94%
Yield 3.12%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by derivatives. It will also normally invest all of its assets in debt instruments, (including bonds, mortgage- and other asset-backed securities, but excluding derivatives) with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.

Related Tickers