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Trending ETFs

Name

As of 02/06/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.66

$30 M

0.00%

-

Vitals

YTD Return

0.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$30 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/06/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.66

$30 M

0.00%

-

CBCFX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Capital Group Core Bond Completion Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 13, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

The fund seeks to maximize your level of current income and preserve your capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives.

The fund may invest in U.S. and non-U.S. corporate debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government, such as securities issued by Fannie Mae or Freddie Mac.

The fund may invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation-linked bonds are structured to protect against inflation by linking the bond’s principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in the index.

The fund may invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.

The fund may invest up to 15% of its assets in debt securities rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser. Securities rated Ba1 or below and BB+ or below are sometimes referred to as “junk bonds.”

The fund is nondiversified, which allows it to invest a greater percentage of its assets in any one issuer than would otherwise be the case.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CBCFX - Performance

Return Ranking - Trailing

Period CBCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CBCFX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CBCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CBCFX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

NAV & Total Return History


CBCFX - Holdings

Concentration Analysis

CBCFX Category Low Category High CBCFX % Rank
Net Assets 30 M N/A N/A N/A
Number of Holdings 115 N/A N/A N/A
Net Assets in Top 10 14 M N/A N/A N/A
Weighting of Top 10 46.52% N/A N/A N/A

Top 10 Holdings

  1. UNITED STATES TREASURY NOTE 4.375% 10-31-24 23.58%
  2. CAPITAL GROUP CENTRAL CASH FUND 5.35%
  3. PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 2.89%
  4. PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 2.73%
  5. FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2.39%
  6. DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 2.15%
  7. MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29 2.04%
  8. WELLS FARGO CO SR UNSEC 5.574% 07-25-29/28 1.87%
  9. UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 1.78%
  10. GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 1.73%

Asset Allocation

Weighting Return Low Return High CBCFX % Rank
Bonds
88.39% N/A N/A N/A
Other
6.13% N/A N/A N/A
Cash
5.48% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CBCFX % Rank
Cash & Equivalents
5.35% N/A N/A N/A
Derivative
0.01% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CBCFX % Rank
US
87.48% N/A N/A N/A
Non US
0.91% N/A N/A N/A

CBCFX - Expenses

Operational Fees

CBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CBCFX - Distributions

Dividend Yield Analysis

CBCFX Category Low Category High CBCFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CBCFX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

CBCFX Category Low Category High CBCFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CBCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CBCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A