CBCFX Mutual Fund

NAV$9.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.59%
Holdings
427
Inception Date
Sep 13, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.49%
1 Year+3.24%

Asset Allocation

Bonds: 100.13%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PCG 2.5 02/01/31Pacific Gas & Electric, 2.5% 1feb20312.33%
F 6.798 11/07/28Ford Motor Credit Co Llc 6.798000% 11/07/20281.96%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.74%
MS V4.654 10/18/30Morgan St Vrn 10/18/301.60%
-Imprint Payments Credit Card Master Trust 4.84 2029-09-151.56%
Top 10 Concentration: 16.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly

Peer Comparison

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

CBCFX Mutual Fund (Capital Group Core Bond Completion Fund) is managed by Capital Group (US). holding 427 positions across sectors including Financials, Other, Health Care. Inception date: 2024-09-13.

CBCFX performance shows a YTD return of 0.49%. The 1-year return is 3.24%. CBCFX dividend yield stands at 4.59%, paid monthly.

CBCFX top holdings include Pacific Gas & Electric, 2.5% 1feb2031 (2.3%), Ford Motor Credit Co Llc 6.798000% 11/07/2028 (2.0%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (1.7%), Morgan St Vrn 10/18/30 (1.6%), Imprint Payments Credit Card Master Trust 4.84 2029-09-15 (1.6%). View all CBCFX holdings, sector breakdown, or dividend history.

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