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American Funds Corporate Bond 529C COBCX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.22 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.81%
  • Effective Duration 7.10 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0

Morningstar’s Analysis COBCX

Will COBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Funds Corporate Bond 529C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings COBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

7.49 141.9 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

3.35 63.4 Mil
Government

United States Treasury Notes 4.5%

2.51 47.5 Mil
Government

Pacific Gas and Electric Company 2.5%

1.16 22.0 Mil
Corporate

Cash And Other Assets Less Liablities

1.05 19.9 Mil
Cash and Equivalents

United States Treasury Notes 4.625%

0.88 16.6 Mil
Government

Servicenow Inc 1.4%

0.82 15.5 Mil
Corporate

The Boeing Company 2.75%

0.81 15.4 Mil
Corporate

United States Treasury Bonds 4.75%

0.79 15.0 Mil
Government

Firstenergy Transmission Llc 2.866%

0.75 14.2 Mil
Corporate