We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Capital Group US Corporate Bond Class Z - Accumulation (USD)

Sell:$12.46 Buy:$12.46 Change: $0.02 (0.16%)
Prices as at 28 August 2025
Sell:$12.46
Buy:$12.46
Change: $0.02 (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 August 2025
Sell:$12.46
Buy:$12.46
Change: $0.02 (0.16%)
Prices as at 28 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 97.63%
UK Corporate Bonds 2.00%
Other 0.37%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

IA sector allocation currently unavailable.


X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE 4.25% 05-15-35 5.54% USA Bonds
2 UNITED STATES TREASURY NOTE 3.875% 06-30-30 1.76% USA Bonds
3 MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 1.72% USA Bonds
4 ABBVIE INC SR UNSEC 5.05% 03-15-34 1.62% USA Bonds
5 CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 1.34% USA Bonds
6 BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 1.25% USA Bonds
7 AMGEN INC SR UNSEC 5.25% 03-02-33 1.19% USA Bonds
8 MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 1.19% USA Bonds
9 BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 1.13% USA Bonds
10 SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 1.02% NLD Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now