D
American Funds Corporate Bond Fund Class R-5 RCBEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCBEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info RCBEX-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 RCBEX-NASDAQ Click to
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Fund Name American Funds Corporate Bond Fund Class R-5
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jul 29, 2016
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 RCBEX-NASDAQ Click to
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Dividend Yield 4.47%
Dividend RCBEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RCBEX-NASDAQ Click to
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Cash 5.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.81%
U.S. Bond 83.37%
Non-U.S. Bond 11.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RCBEX-NASDAQ Click to
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7-Day Total Return 0.82%
30-Day Total Return 0.14%
60-Day Total Return 1.60%
90-Day Total Return -1.22%
Year to Date Total Return 0.39%
1-Year Total Return 5.25%
2-Year Total Return 11.99%
3-Year Total Return 15.72%
5-Year Total Return 1.41%
Price RCBEX-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) --
52-Week High Price --
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NAV RCBEX-NASDAQ Click to
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Nav $9.43
1-Month Low NAV $9.30
1-Month High NAV $9.46
52-Week Low NAV $9.30
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $9.72
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation RCBEX-NASDAQ Click to
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Beta 1.11
Standard Deviation 6.36
Balance Sheet RCBEX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios RCBEX-NASDAQ Click to
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Expense Ratio 0.37%
Turnover Ratio 216.00%
Performance RCBEX-NASDAQ Click to
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Last Bull Market Total Return 6.27%
Last Bear Market Total Return -7.57%