American Funds Corporate Bond Fund R5E (RCBHX)
9.05
+0.02
(+0.22%)
USD |
Oct 26 2026
RCBHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 0.00% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 4.89% |
| Corporate | 94.53% |
| Securitized | 0.27% |
| Municipal | 0.18% |
| Other | 0.14% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.10% |
| Canada | 1.38% |
| United States | 87.72% |
|
Latin America
|
0.46% |
| Brazil | 0.05% |
| Mexico | 0.31% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
2.77% |
| France | 1.19% |
| Ireland | 0.16% |
| Italy | 0.16% |
| Netherlands | 0.64% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 12.74% |
| A | 43.08% |
| BBB | 42.34% |
| BB | 0.95% |
| 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 | 0.28% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
70.82% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
49.16% |
| Long Term |
|
27.95% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.23% |
As of September 30, 2026