Morningstar

American Funds Corporate Bond R6 RCBFX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.76  /  −0.09 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 7.07 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RCBFX

Will RCBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin American Funds Corporate Bond R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCBFX

More RCBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

4.78 88.2 Mil
Cash and Equivalents

United States Treasury Bonds 4.625%

2.25 41.6 Mil
Government

United States Treasury Notes 4.375%

1.68 30.9 Mil
Government

United States Treasury Notes 4.25%

1.64 30.3 Mil
Government

AbbVie Inc. 5.05%

1.44 26.6 Mil
Corporate

Pfizer Investment Enterprises Pte Ltd. 4.75%

1.30 24.0 Mil
Corporate

Cash And Other Assets Less Liablities

1.16 21.5 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

0.97 17.9 Mil
Government

JPMorgan Chase & Co. 5.581%

0.90 16.6 Mil
Corporate

Bristol-Myers Squibb Company 5.2%

0.87 16.0 Mil
Corporate

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