Nasdaq - Delayed Quote USD
American Funds Corporate Bond Fund (BFCFX)
At close: November 15 at 6:45 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.43% |
| Stocks | 0.00% |
| Bonds | 95.58% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.41% |
| AAA | 13.46% |
| AA | 11.12% |
| A | 42.89% |
| BBB | 32.21% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.32% |
Equity Holdings
| Average | BFCFX | 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 | BFCFX | Category Average |
|---|---|---|
| Maturity | 9.98 | 9.34 |
| Duration | 4.63 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.06% |
| 5y Average Return | 0.58% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | American Funds |
| Net Assets | 1.93B |
| YTD Return | 2.53% |
| Yield | 3.95% |
| 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.
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