D
American Funds Corporate Bond Fund Class 529-F-3 FBCDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FBCDX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FBCDX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Scott Sykes (8), Karen Choi (6), Robert G. Caldwell (1)
Website http://capitalgroup.com
Fund Information FBCDX-NASDAQ Click to
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Fund Name American Funds Corporate Bond Fund Class 529-F-3
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 30, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FBCDX-NASDAQ Click to
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Dividend Yield 4.47%
Dividend FBCDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FBCDX-NASDAQ Click to
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Cash 8.72%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.28%
U.S. Bond 80.64%
Non-U.S. Bond 10.64%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FBCDX-NASDAQ Click to
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7-Day Total Return -0.23%
30-Day Total Return -2.33%
60-Day Total Return -1.12%
90-Day Total Return -0.88%
Year to Date Total Return -0.92%
1-Year Total Return 3.72%
2-Year Total Return 9.45%
3-Year Total Return 13.66%
5-Year Total Return 2.22%
Price FBCDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FBCDX-NASDAQ Click to
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Nav $9.38
1-Month Low NAV $9.38
1-Month High NAV $9.65
52-Week Low NAV $9.21
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.72
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation FBCDX-NASDAQ Click to
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Beta 1.12
Standard Deviation 6.40
Balance Sheet FBCDX-NASDAQ Click to
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Total Assets 1.99B
Operating Ratios FBCDX-NASDAQ Click to
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Expense Ratio 0.37%
Turnover Ratio 216.00%
Performance FBCDX-NASDAQ Click to
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Last Bull Market Total Return 7.29%
Last Bear Market Total Return -7.57%