CBCFX — Capital Group Core Bond Completion Fund
Data updated: 2026-08-27
CBCFX — Capital Group Core Bond Completion Fund. Intermediate Corporate Bond · $39.40M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
CBCFX Fund Overview
CBCFX — Capital Group Core Bond Completion Fund is a US mutual fund managed by Capital Group Completion Fund Series, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Completion Fund Series
- Category: Intermediate Corporate Bond
- Assets under management: $39.40M
- 1-year return: 3.2%
- Ticker: CBCFX
- SEC CIK: 0002020645
- SEC series ID: S000085730
- Share class ID: C000251098
CBCFX Holdings
Top 10 holdings of Capital Group Core Bond Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 3.39% |
| Uniform Mbs | 2.34% |
| Uniform Mbs | 2.21% |
| Pacific Gas And Electric Co. | 2.13% |
| Ford Motor Credit Company LLC | 1.78% |
| Eagle Funding Luxco Sarl | 1.58% |
| Morgan Stanley | 1.45% |
| United States Treasury | 1.43% |
| Prnt 2025-A | 1.41% |
| Wells Fargo & Co. | 1.39% |
CBCFX Portfolio Allocation
Asset-class allocation of Capital Group Core Bond Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.4% |
| Securitized | 30.5% |
| Cash & Equivalents | 3.4% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
CBCFX Performance
Total returns for CBCFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.2% |
CBCFX Risk Information
Risk metrics for CBCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
CBCFX Costs and Fees
CBCFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 453%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CBCFX Cashflows
Over the 12 months to 2026-06, Capital Group Core Bond Completion Fund had net inflows of $10.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.91M |
| 2026-05 | $938.83K |
| 2026-04 | $991.96K |
| 2026-03 | $3.05M |
| 2026-02 | $863.34K |
| 2026-01 | $2.42M |
CBCFX Debt Constituents
Largest debt holdings of Capital Group Core Bond Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pacific Gas And Electric Co. | 2.13% |
| Ford Motor Credit Company LLC | 1.78% |
| Eagle Funding Luxco Sarl | 1.58% |
| Morgan Stanley | 1.45% |
| United States Treasury | 1.43% |
| Wells Fargo & Co. | 1.39% |
| Ubs Group AG | 1.33% |
| Deutsche Bank AG (new York Branch) | 1.26% |
| Goldman Sachs Group, Inc. | 1.25% |
| JPMorgan Chase & Co. | 1.22% |
CBCFX Prospectus and SEC Filings
Official Capital Group Core Bond Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.