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), Robert G. Caldwell (1), Mital Kotecha (0), 1 other
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 4.52%
Dividend RCBEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RCBEX-NASDAQ Click to
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Cash 5.52%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.48%
U.S. Bond 83.17%
Non-U.S. Bond 11.31%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RCBEX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return -1.33%
60-Day Total Return -1.39%
90-Day Total Return -2.38%
Year to Date Total Return -1.74%
1-Year Total Return -1.36%
2-Year Total Return 1.41%
3-Year Total Return 14.33%
5-Year Total Return -3.63%
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 $9.10
1-Month Low NAV $9.08
1-Month High NAV $9.27
52-Week Low NAV $9.08
52-Week Low NAV (Date) Sep 15, 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 1.12
Standard Deviation 6.35
Balance Sheet RCBEX-NASDAQ Click to
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Total Assets 1.88B
Operating Ratios RCBEX-NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 226.00%
Performance RCBEX-NASDAQ Click to
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Last Bull Market Total Return 6.27%
Last Bear Market Total Return -7.57%