Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide maximum total return consistent with capital preservation and prudent risk management. The Fund would invest at least 80% of its assets in corporate debt securities. The Fund will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.51%
13.41%
13.08%
-2.13%
-15.99%
7.48%
1.71%
2.36%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.70%
-2.95%
13.85%
8.83%
-0.08%
-14.63%
7.72%
2.37%
2.17%
-2.57%
15.36%
10.23%
-1.07%
-16.57%
9.79%
2.49%
2.88%
-2.27%
14.44%
7.22%
-1.27%
-16.03%
8.08%
3.02%
3.01%
--
14.44%
11.22%
-0.98%
-16.32%
9.07%
3.11%
2.67%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of December 31, 2024.
Type % Net
Cash 8.13%
Stock 0.00%
Bond 91.87%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
Capital Group Central Cash Fund; Class M
8.05% -- --
United States of America (Government) 4.25% 15-NOV-2034
2.92% -- --
United States of America (Government) 4.375% 31-DEC-2029
2.44% -- --
United States of America (Government) 4.125% 15-AUG-2044
2.24% -- --
Royal Bank of Canada 4.65% 18-OCT-2030
1.22% -- --
AbbVie Inc 5.05% 15-MAR-2034
1.20% -- --
Other Assets less Liabilities
0.99% -- --
Chubb INA Holdings LLC 5% 15-MAR-2034
0.92% -- --
Marsh & McLennan Companies Inc 5% 15-MAR-2035
0.83% -- --
Boeing Co 2.75% 01-FEB-2026
0.81% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.24%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to provide maximum total return consistent with capital preservation and prudent risk management. The Fund would invest at least 80% of its assets in corporate debt securities. The Fund will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 12/14/2012
Last Annual Report Date 5/31/2024
Last Prospectus Date 8/1/2024
Share Classes
BFCAX A
BFCCX C
BFCGX Other
CFBFX F3
COBAX 529 Plans
COBCX 529 Plans
COBEX 529 Plans
COBFX 529 Plans
FBCDX 529 Plans
FFBBX 529 Plans
RCBAX Retirement
RCBBX Retirement
RCBCX Retirement
RCBDX Retirement
RCBEX Retirement
RCBFX Retirement
RCBGX Other
RCBHX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:BFCFX", "name")
Broad Asset Class: =YCI("M:BFCFX", "broad_asset_class")
Broad Category: =YCI("M:BFCFX", "broad_category_group")
Prospectus Objective: =YCI("M:BFCFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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