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American Funds Corporate Bond R1 (RCBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.43+0.02 (+0.19%)
As of 8:01PM EDT. Market open.

Overall Portfolio Composition (%)

Cash8.24%
Stocks0.00%
Bonds91.76%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RCBAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRCBAXCategory Average
Price/Earnings00
Price/Book00.2
Price/Sales00.2
Price/Cashflow00.38
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageRCBAXCategory Average
MaturityN/A10.27
Duration6.36.66
Credit QualityN/AN/A

Bond Ratings

SectorRCBAX
US Goverment0.00%
AAA19.50%
AA10.70%
A28.30%
BBB41.50%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.65% of Total Assets)

CompanySymbol% Assets
US Treasury Note 1.75%N/A3.72%
US Treasury Note 2.375%N/A1.59%
Exelon 2.5%N/A1.27%
Anheuser Busch Inbev Fin 3.65%N/A1.18%
Great Plains Engy 4.85%N/A1.06%
Shire Acquisitions Invts Irela 2.875%N/A1.04%
Becton Dickinson 3.7%N/A1.01%
Actavis Fdg Scs 3.8%N/A0.95%
Edp Fin B V Amsterdam 144A 3.625%N/A0.94%
Broadcom Corp/Broadcom Cayma 144A 3.875%N/A0.89%