COBFX Mutual Fund

NAV$9.46

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
4.01%
Holdings
732
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.94%
1 Year+3.62%
3 Year+4.62%
5 Year-0.09%

Asset Allocation

Bonds: 92.69%
Cash: 7.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.53%
-Wi Treasury Sec 11/55 4.625 11/15/20552.11%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.25%
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.18%
-Morgan Stanley 4.36% 22Oct20311.12%
Top 10 Concentration: 17.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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COBFX Mutual Fund Overview

COBFX Mutual Fund (American Funds Corporate Bond Fund Class 529-F1) is managed by American Funds. COBFX expense ratio is 0.75%, holding 732 positions across sectors including Other, Financials, Health Care. Inception date: 2016-07-29.

COBFX performance shows a YTD return of -0.94%. The 1-year return is 3.62% and the 5-year return is -0.09%. COBFX dividend yield stands at 4.01%, paid monthly.

COBFX top holdings include Capital Group Central Cash Fund (7.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), Abbvie Inc. 5.05 03/15/2034 (1.2%), Morgan Stanley 4.36% 22Oct2031 (1.1%). View all COBFX holdings, sector breakdown, or dividend history.

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