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American Funds Corporate Bond F (0P00016XUV)

9.30 -0.06 (-0.64%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 9.36
  • YTD Return -0.55%
  • Expense Ratio 0.46%
  • Category Corporate Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.8B
  • Beta (5Y Monthly) 1.24
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover 181.00%
  • Last Dividend 0.10
  • Inception Date Jul 29, 2016

The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by derivatives. It will also normally invest all of its assets in debt instruments, (including bonds, mortgage- and other asset-backed securities, but excluding derivatives) with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.

American Funds

Fund Family

Corporate Bond

Fund Category

1.8B

Net Assets

2016-07-29

Inception Date

Performance Overview: 0P00016XUV

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Trailing returns as of 4/4/2024. Category is Corporate Bond.

YTD Return

0P00016XUV
0.55%
Category
0.67%
 

1-Year Return

0P00016XUV
3.09%
Category
4.42%
 

3-Year Return

0P00016XUV
2.33%
Category
7.37%
 

5-Year Return

0P00016XUV
1.62%
Category
4.80%
 

Recent News: 0P00016XUV

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Research Reports: 0P00016XUV

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