Capital Group Completion Fund Series (CBCFX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Capital Group

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $9.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Capital Group Completion Fund Series

Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The fund may invest in U.S. and non-U.S. corporate debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government, such as securities issued by Fannie Mae or Freddie Mac.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE 4.375% 10-31-24	23.58%	-	-
CAPITAL GROUP CENTRAL CASH FUND	2.49%	-	-
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	3.03%	-	-
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	2.81%	-	-
FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28	2.39%	-	-
DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29	1.69%	-	-
MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29	2.04%	-	-
WELLS FARGO CO SR UNSEC 5.574% 07-25-29/28	1.89%	-	-
UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29	1.81%	-	-
GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29	1.75%	-	-
UNITED STATES TREASURY NOTE 4.25% 11-15-34	2.43%	-	-
MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29	1.96%	-	-
FNCL 6.0 UMBS TBA 10-01-55	2.75%	-	-
PFSFC 2024-A A 144A FRN 01-15-28	1.69%	-	-

See the full breakdown of CBCFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.005	$0.005	USD	-	-	-	-
2024-11-29	$0.042	$0.042	USD	-	-	-	-
2024-10-31	$0.056	$0.056	USD	-	-	-	-

Capital Group Completion Fund Series NMFQS:CBCFX