CCBFX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
805
Inception Date
Apr 23, 2021
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 87.75%
Cash: 12.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund12.61%
-Wi Treasury Sec 11/55 4.625 11/15/20552.68%
-United States Treasury Note/Bond 3.75 01/31/20312.07%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.31%
-Bank Of America Corp Mtn 5.28% Feb 06, 20370.84%
Top 10 Concentration: 23.15%Report Date: Feb 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CCBFX Mutual Fund Overview

CCBFX Mutual Fund (Capital Group Central Corporate Bond Fund Class M) is managed by Capital Group (US). holding 805 positions across sectors including Other, Financials, Unknown. Inception date: 2021-04-23.

CCBFX performance shows data across multiple time periods..

CCBFX top holdings include Capital Group Central Cash Fund (12.6%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.7%), United States Treasury Note/Bond 3.75 01/31/2031 (2.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), Bank Of America Corp Mtn 5.28% Feb 06, 2037 (0.8%). View all CCBFX holdings, sector breakdown, or dividend history.

CCBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.