FFBBX:NASDAQ
American Funds Corporate Bond Fund Class 529-F-2 – FFBBX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.48 | 0.00 (0.00%) | 9.13 - 9.84 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FFBBX
The investment seeks to provide maximum total return consistent with capital preservation and prudent risk management.
The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by derivatives. It will also normally invest all of its assets in debt instruments, (including bonds, mortgage- and other asset-backed securities, but excluding derivatives) with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.
Growth of $10,000 (10 Years)
Total Return | -0.99% |
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Yield (Trailing 12 Mo.) | 4.32% |
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Expense Ratio | 0.43% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $250.00 |
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Management Tenure | 7 Years |
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Fund Inception | 10/30/2020 |
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Trailing Total Returns - FFBBX
as of 02/28/2025
Timeframe | FFBBX | S&P 500 | Corporate Bond |
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1 Month | 2.07% | -1.30% | 1.91% |
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3 Month | 0.49% | -0.97% | 0.83% |
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Year-to-Date | 2.46% | 1.44% | 2.54% |
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1 Year | 6.34% | 18.41% | 6.89% |
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3 Year | -0.13% | 12.55% | 0.63% |
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5 Year | 0.26% | 16.85% | 0.44% |
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10 Year | 2.63% | 12.98% | 2.46% |
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Since Inception | -0.99% | 11.12% | -- |
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Sector Allocation - FFBBX
as of 02/28/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - FFBBX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 79.44 | 79.44 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 11.50 | 11.50 |
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Total | -- | | | 90.94 | 90.94 |
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Cash | -- | | | 9.06 | 9.06 |
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Total Net Assets | $1.96B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 699 |
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Bond Credit Quality - FFBBX
as of 02/28/2025
AAA | | 19.52% |
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AA | | 13.11% |
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A | | 36.43% |
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BBB | | 30.52% |
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BB | | 0.11% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 0.31% |
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Top Ten Holdings - FFBBX
as of 02/28/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 4.25% | -- | 2.92% |
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United States Treasury Notes 4.375% | -- | 2.44% |
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United States Treasury Bonds 4.125% | -- | 2.24% |
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Royal Bank of Canada 4.65% | -- | 1.22% |
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AbbVie Inc. 5.05% | -- | 1.20% |
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Chubb INA Holdings Inc 5% | -- | 0.92% |
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Marsh & McLennan Companies, Inc. 5% | -- | 0.83% |
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The Boeing Company 2.75% | -- | 0.81% |
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Cisco Systems, Inc. 5.05% | -- | 0.76% |
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Bristol-Myers Squibb Company 5.55% | -- | 0.69% |
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Valuation & Growth - FFBBX
as of 02/28/2025
Valuation | FFBBX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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