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Morningstar

American Funds Corporate Bond R5 RCBEX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.15  /  −0.31 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 6.82 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:04 PM GMT+0

Morningstar’s Analysis RCBEX

Will RCBEX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin American Funds Corporate Bond R5's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCBEX

More RCBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

6.68 120.7 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

1.88 33.9 Mil
Government

Cash And Other Assets Less Liablities

1.76 31.8 Mil
Cash and Equivalents

AbbVie Inc. 5.05%

1.49 26.8 Mil
Corporate

United States Treasury Notes 4%

1.26 22.7 Mil
Government

JPMorgan Chase & Co. 2.005%

1.22 22.0 Mil
Corporate

United States Treasury Bonds 4.5%

0.92 16.6 Mil
Government

Bristol-Myers Squibb Company 5.2%

0.89 16.2 Mil
Corporate

The Boeing Company 2.75%

0.85 15.3 Mil
Corporate

Servicenow Inc 1.4%

0.83 15.1 Mil
Corporate