Capital Group Core Bond Completion Fund (CBCFX)
9.84
-0.01
(-0.10%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 32.50M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.915M | 6.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income and the preservation of capital. The primarily invest in bonds and other debt securities, which may be represented by derivatives. Adviser is to seek to invest in attractively priced securities that, in its opinion long-term investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
53
1.915M
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
47
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
51
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
49
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
63
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
41
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
68
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 0.00% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
3.67% | -- | -- |
| PACIFIC GAS AND ELECTRIC COMPANY PCG-PacGas+Elec 2.5 02/01/2031 FIX USD Corporate | 2.80% | 90.62 | 0.50% |
|
Federal National Mortgage Association 6% 01-JAN-2056
|
2.45% | -- | -- |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 6.798 11/07/2028 FIX USD Corporate | 2.37% | 105.45 | 0.27% |
| Morgan Stanley MWD 4.654 10/18/2030 FLT USD Corporate '29 | 1.94% | 101.42 | 0.29% |
| Wells Fargo & Company WFC 5.574 07/25/2029 FLT USD Corporate '28 | 1.86% | 103.47 | 0.04% |
|
United States of America (Government) 3.625% 31-DEC-2030
|
1.80% | -- | -- |
| UBS Group AG UBSGRO 5.617 09/13/2030 FLT USD Corporate 144A '29 | 1.78% | 104.65 | 0.30% |
| The Goldman Sachs Group, Inc. GS 5.727 04/25/2030 FLT USD Corporate '29 | 1.72% | 104.52 | 0.26% |
|
Federal National Mortgage Association 2% 01-JAN-2056
|
1.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income and the preservation of capital. The primarily invest in bonds and other debt securities, which may be represented by derivatives. Adviser is to seek to invest in attractively priced securities that, in its opinion long-term investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 4.89% |
| 30-Day SEC Yield (12-31-25) | 4.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 254 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.74% |
| Effective Duration | 4.20 |
| Average Coupon | 5.08% |
| Calculated Average Quality | 2.892 |
| Effective Maturity | 11.96 |
| Nominal Maturity | 12.07 |
| Number of Bond Holdings | 240 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/13/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBCFX", "name") |
| Broad Asset Class: =YCI("M:CBCFX", "broad_asset_class") |
| Broad Category: =YCI("M:CBCFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBCFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |