CBOCX — American Fds Itmt Bd Fd of Amer 529-C
American Fds Itmt Bd Fd of Amer 529-C (CBOCX)
CBOCX pays a 0.03% distribution rate, on a 1.40% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 3.8% over the past year. Total return is 41.8% over the past 24.5 years, 971.3 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 2.2%.
This mutual fund from Capital Group maintains a portfolio of investment-grade bonds and debt securities with effective maturities between three and five years, focusing on U.S. dollar-denominated instruments rated A- or better. It carries a current distribution rate in the modest range with a 1.40% expense ratio. The fund appeals to conservative income investors seeking intermediate-term fixed income exposure with defined maturity characteristics.
CBOCX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.40%
- Distribution rate
- 0.03%
- Trailing yield
- 2.86%
- Last close
- $12.43
- AUM
- $17,701,681,152
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Beta
- 0.61
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