CCBFX
Capital Group Central Corporate Bond Fund
Capital Group Central Fund Series II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
7.50%
3 year
5.97%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2022 onward derived from N-PORT monthly returns

Risk statistics

60 months through Feb. 28, 2026
Volatility (ann.)
6.41%
Sharpe
0.98
Sortino
1.92
Max drawdown
-19.52%
Best month
5.93%
Worst month
-5.56%
Beta vs VBTLX
1.14
Correlation
0.99

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.