Investment Fund

Purchase Restrictions: Shares of the fund are available for purchase only by or on behalf of separately managed account clients where the fund’s adviser or an affiliate of the adviser (each a “Managed Account Adviser”) has an agreement with the managed account program sponsor (the “Program Sponsor”), or directly with the client, to provide management or advisory services to the managed account or to the Program Sponsor for its use in managing such account. Shares of the fund are not generally available to the public.

Summary

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Price at NAV $9.88 as of 2/13/2026 (updated daily)
Portfolio Managers
5
Expense Ratio
(Gross/Net %)
0.00 / 0.00%
Prospectus
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Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds76.6%
Non-U.S. Bonds14.7%
Cash & Equivalents
8.7%
As of 1/31/2026 (updated monthly)
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Volatility & Return

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Volatility & Return chart is not available for funds less than 10 years old.

Fund Statistics

4.1 years
Effective Duration
4.5%
Average Yield
to Worst
4.5%
Average Coupon
% of net assets as of 1/31/2026 (updated monthly)

Morningstar Style BoxTM— Fixed-Income

No data is available at this time.

Description

Objective
The fund’s investment objective is to provide as high a level of current income as is consistent with the preservation of capital.
Distinguishing Characteristics
Taking a broadly diversified, high-quality approach, this core bond fund has the ability to invest in every sector of the bond market and pursue multiple sources of active return, with a limited percentage of below-investment-grade holdings (BB/Ba and below). This approach may help diversify equity risk in a portfolio. The fund draws on our experience in managing U.S. core bonds since 1973 and a 90-year heritage of investing in U.S. markets.
Types of Investments
Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.
Holdings Outside the U.S.
May invest in fixed-income securities of corporations and government entities outside the United States.
Portfolio Restrictions
The fund generally invests at least 80% of its assets in bonds, including corporate bonds, U.S. government securities, and money market instruments. It is the fund’s current practice to limit its exposure to debt securities rated Ba1 and BB+ or below to no more than 15% of its assets.

Fund Facts

Fund Inception 9/13/2024
Companies/Issuers
Holdings are as of 1/31/2026 (updated monthly).
 175+
Regular Dividends Paid
Monthly
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2025) 453%
Fiscal Year-End Dec
Prospectus Date 03/01/2025
CUSIP 14021F 10 2
Fund Number 40150

Returns

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Month-End Returns as of 1/31/26

Returns at NAV
| at MOP
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CBCFX
Bloomberg U.S. Aggregate Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Growth of 10K

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For Class M Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2025.
CBCFX
Bloomberg U.S. Aggregate Index
VIEW LARGER CHART

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 4.90% 4.64%
Fund at MOP N/A N/A
As of 1/31/2026 (updated monthly)
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Pramod Atluri 1 10 22
David Hoag 1 34 38
Fergus MacDonald 1 22 33
Chit Purani 1 4 22
John Queen 1 24 36
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Risk Measures

Fund
Standard Deviation
--
Sharpe Ratio
--
For the ending -- (updated monthly).
American Funds
Benchmark
Bloomberg U.S. Aggregate Index
R-squared
--
Beta
--
Capture Ratio (Downside/Upside)
--/--
American Funds Benchmark for the ending -- (updated monthly).
U.S. Treasuries/Agencies
10.0%
AAA/Aaa
14.9%
AA/Aa
2.3%
A
31.6%
BBB/Baa
24.0%
BB/Ba
5.0%
B
0.4%
Unrated
2.9%
Cash & equivalents
8.6%
% of net assets as of 1/31/2026 (updated monthly)

Average Life Breakdown

0-4.9 Years
67.1%
5-9.9 Years
19.0%
10-19.9 Years
2.6%
20-29.9 Years
6.6%
30+ Years
0.3%
% of net assets as of 12/31/2025 (updated monthly)

Holdings

Bonds Breakdown

Bond Details

Total bond holdings
Asset-backed obligations 16.0%
U.S. Treasury bonds & notes 5.2%
Non-U.S. government/agency securities 3.6%
General obligation bonds 0.4%
Revenue bonds 0.1%

% of net assets as of 12/31/2025 (updated quarterly)

Top Fixed-Income Issuers

U.S. Treasury
5.6%
Ford Motor
3.3%
Ginnie Mae II
3.1%
PG&E
2.8%
Pfs Financing Corp PFSFC_24-A
2.2%
Morgan Stanley
2.1%
Wells Fargo
2.0%
Goldman Sachs
2.0%
JPMorgan Chase
1.9%
UBS Group AG
1.8%

% of net assets as of 11/30/2025 (updated monthly)

Geographic Breakdown

Regions | Currency Weighting
| Top Countries
United States
76.6%
Europe
8.7%
Asia & Pacific Basin
1.0%
Other (Including Canada & Latin America)
4.9%
Cash & equivalents
8.7%
% of net assets as of 1/31/2026 (updated monthly)

Prices & Distributions

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Historical Distributions as of 02/13/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/30/26 02/02/26 $0.0379851 $0.00 $0.00 $0.00 $9.83
2026 Year-to-Date: Dividends Subtotal: $0.03798507 Cap Gains Subtotal: $0.00
Total Distributions: $0.03798507

Fees & Expenses

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Fees

Annual Management Fees --%
Other Expenses 0.00%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

CBCFX 0.00%
Fund as of most recent prospectus.