RCBEX Mutual Fund

RCBEX Mutual Fund

NAV$8.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.37%
Dividend Yield (Current)
4.22%
Holdings
792
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-1.40%
1 Year-1.30%
3 Year+5.87%
5 Year-0.52%
10 Year+2.28%

Asset Allocation

Bonds: 93.96%
Cash: 6.03%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.04%
-Treasury Bond (Otr) 55/15/20561.77%
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds1.19%
-Us Treasury N/B 08/29 4.250.93%
-Us Treas Bds 5.125% 08/15/460.92%
Top 10 Concentration: 14.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RCBEX Mutual Fund Overview

RCBEX Mutual Fund (American Funds Corporate Bond Fund Class R-5) is managed by American Funds with $1.0M in net assets. RCBEX expense ratio is 0.37%, holding 792 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

RCBEX performance shows a YTD return of -1.40%. The 1-year return is -1.30% and the 5-year return is -0.52%. RCBEX dividend yield stands at 4.22%, paid monthly.

RCBEX top holdings include Capital Group Central Cash Fund (6.0%), Treasury Bond (Otr) 55/15/2056 (1.8%), Abbvie Inc Corporate Bonds (1.2%), Us Treasury N/B 08/29 4.25 (0.9%), Us Treas Bds 5.125% 08/15/46 (0.9%). Go to all RCBEX holdings, RCBEX sectors, or RCBEX dividends.

RCBEX can be compared against other funds. Use RCBEX overlap to find shared positions, or RCBEX vs another fund for a side-by-side view. RCBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.