American Funds Corporate Bond Fund 529-C (COBCX)
9.41
-0.04
(-0.42%)
USD |
Apr 29 2026
COBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 0.00% |
| Bond | 94.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.89% |
| Corporate | 91.85% |
| Securitized | 0.85% |
| Municipal | 0.22% |
| Other | 0.19% |
Region Exposure
| Americas | 87.54% |
|---|---|
|
North America
|
87.14% |
| Canada | 1.86% |
| United States | 85.28% |
|
Latin America
|
0.40% |
| Brazil | 0.11% |
| Mexico | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.16% |
| France | 1.63% |
| Ireland | 0.20% |
| Italy | 0.16% |
| Netherlands | 0.61% |
| Spain | 0.02% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.79% |
| AA | 11.75% |
| A | 43.99% |
| BBB | 42.25% |
| BB | 0.90% |
| B | 0.00% |
| 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 | 0.32% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
68.65% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
13.01% |
| 5 to 10 Years |
|
47.25% |
| Long Term |
|
30.20% |
| 10 to 20 Years |
|
10.05% |
| 20 to 30 Years |
|
18.54% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.23% |
As of March 31, 2026