CBCFX Performance — Capital Group Core Bond Completion Fund, Share Class
Data updated: 2026-08-27
CBCFX returned +0.49% year to date and +3.24% over one year to Jun 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 2.54% a year. In the 12 months to Jun 2026 the fund took in a net $10.7M, and assets reached $39.40M.
CBCFX Growth of $100
What $100 invested in Capital Group Core Bond Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | CBCFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| Since data start (Sep 2024 – Jun 2026) | $105 | $108 |
CBCFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
| 1 year | +3.24% |
CBCFX Annual Returns
Calendar-year total returns of Capital Group Core Bond Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.49% |
| 2025 | +7.61% |
| 2024 (Sep–Dec) | −2.54% |
CBCFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.8% | −1.6% | +0.5% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.6% | +0.2% | +0.6% | −0.2% | +1.7% | −0.4% | +1.5% | +0.5% | +0.3% | +0.6% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | −2.3% | +0.7% | −0.9% |
CBCFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.54%
- Best month: +1.46% (Aug 2025)
- Worst month: −1.61% (Mar 2026)
CBCFX Fund Flows
Monthly money in and out of Capital Group Core Bond Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 73.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $11K | $1.9M |
| May 2026 | $1.0M | $106K | $939K |
| Apr 2026 | $992K | $0 | $992K |
| Mar 2026 | $3.1M | $21K | $3.0M |
| Feb 2026 | $868K | $5K | $863K |
| Jan 2026 | $2.4M | $4K | $2.4M |
| Dec 2025 | $192K | $641 | $192K |
| Nov 2025 | $319K | $0 | $319K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
CBCFX Assets Under Management
Net assets of Capital Group Core Bond Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.40M |
| 2026-03-31 | $35.87M |
| 2025-12-31 | $30.06M |
| 2025-09-30 | $29.60M |
| 2025-06-30 | $29.51M |
| 2025-03-31 | $29.26M |
| 2024-12-31 | $28.88M |
| 2024-09-30 | $30.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.