American Funds Corporate Bond Fund F2 (BFCGX)
9.60
-0.02
(-0.21%)
USD |
Dec 04 2025
BFCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 0.00% |
| Bond | 93.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.19% |
| Corporate | 91.52% |
| Securitized | 0.87% |
| Municipal | 0.22% |
| Other | 0.20% |
Region Exposure
| Americas | 85.84% |
|---|---|
|
North America
|
85.10% |
| Canada | 2.46% |
| United States | 82.64% |
|
Latin America
|
0.74% |
| Brazil | 0.08% |
| Mexico | 0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
3.91% |
| France | 1.41% |
| Ireland | 0.38% |
| Italy | 0.17% |
| Netherlands | 0.49% |
| Spain | 0.86% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.91% |
| Singapore | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 9.82% |
| A | 40.89% |
| BBB | 45.57% |
| BB | 1.14% |
| B | 0.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.54% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
67.29% |
| 1 to 3 Years |
|
6.17% |
| 3 to 5 Years |
|
10.75% |
| 5 to 10 Years |
|
50.37% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
18.64% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.23% |
As of September 30, 2025