Purchase Restrictions: Shares of Capital Group Central Corporate Bond Fund (“fund”) are not offered to the public. Investments in the fund may be made only by certain institutional investors, including investment companies and certain other investment vehicles and accounts managed by the fund’s investment adviser and its affiliates. Shares of the fund are restricted securities and cannot be transferred or resold without registration under the Securities Act of 1933, as amended (“1933 Act”), or an available exemption from registration under the 1933 Act.
Overview
Key information
Objective
The fund’s investment objective is to seek to provide maximum total return consistent with capital preservation and prudent risk management.
Key facts
Fund inception
4/23/21
Fund assets (millions)
$11,440.6
As of 9/30/26 (updated monthly)
Regular dividends paid 3
Monthly
Capital gains paid 3
Dec.
Fiscal year-end
May
Registration statement
8/1/26
CUSIP
14020L 10 0
Fund number
40137
Returns
Investment results1, 2
Total returns for periods ended 9/30/26 (%)
- ●NAV
- ●Index
| FUND | Daily YTD | 1M | 3M | YTD | 1Y | 3Y | 5Y | Lifetime |
|---|
Index data refers to the tooltip: .
Daily YTD as of 10/8/26.
Fund inception: 4/23/21. The index lifetime return is based on the inception date of the fund.
Yield
As of 8/31/26 (updated monthly, %)
| 12-month distribution rate (at NAV)tooltip: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The distribution rate is expressed as a percentage of the current price.4 | 5.04 |
| 30-day SEC yield (gross/net)tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect. | 5.35 / 5.35 |
Portfolio composition
Asset mix
As of 9/30/26 (updated monthly, %)
U.S. Equities | 0.0 |
|---|---|
Non-U.S. Equities | 0.0 |
U.S. Bonds | 84.0 |
Non-U.S. Bonds | 9.2 |
Cash, Equivalents & Other6 | 6.8 |
U.S. Equities | — |
|---|---|
Non-U.S. Equities | — |
U.S Bonds | 84.0 |
Non-U.S. Bonds | 9.2 |
Cash, Equivalents & Other | 6.8 |
VIEW QUARTERLY HOLDINGS
Key statistics
As of 9/30/26 (updated monthly)
CCBFX | |
|---|---|
Weighted average maturity (days) | — |
Weighted average lifetime (days) | — |
Resources
Literature
Dates as of posting
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely.
Investors should carefully consider investment objectives, risks, charges and expenses.
This and other important information is contained in the fund prospectuses, which can be obtained on sec.gov and should be read carefully before investing.
The return of principal for bond portfolios and portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change.
Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding and/or cash flows.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
1.
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
2.
When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
3.
The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.
4.
The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield which reflects the rate at which the fund is earning income on its current portfolio of securities. The distribution rate reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, it would be reduced.
5.
Reflects current team at the time of publication. Years of experience in investment industry and Capital Group are as of the most recent year end.
6.
Includes cash, short-term securities, other assets less liabilities, and certain accruals. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
Capital Client Group, Inc.
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