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BFCAX vs. ABALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BFCAX vs. ABALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Corporate Bond Fund (BFCAX) and American Funds American Balanced Fund Class A (ABALX). The values are adjusted to include any dividend payments, if applicable.

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BFCAX vs. ABALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BFCAX
American Funds Corporate Bond Fund
-1.02%6.67%1.71%6.85%-16.51%-2.15%13.05%13.21%-2.50%5.61%
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.18%

Returns By Period

In the year-to-date period, BFCAX achieves a -1.02% return, which is significantly higher than ABALX's -2.86% return.


BFCAX

1D
0.53%
1M
-2.59%
YTD
-1.02%
6M
-0.52%
1Y
3.25%
3Y*
3.38%
5Y*
-0.25%
10Y*

ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BFCAX vs. ABALX - Expense Ratio Comparison

BFCAX has a 0.70% expense ratio, which is higher than ABALX's 0.56% expense ratio.


Return for Risk

BFCAX vs. ABALX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFCAX
BFCAX Risk / Return Rank: 4040
Overall Rank
BFCAX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BFCAX Sortino Ratio Rank: 3434
Sortino Ratio Rank
BFCAX Omega Ratio Rank: 2727
Omega Ratio Rank
BFCAX Calmar Ratio Rank: 6161
Calmar Ratio Rank
BFCAX Martin Ratio Rank: 4242
Martin Ratio Rank

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BFCAX vs. ABALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Corporate Bond Fund (BFCAX) and American Funds American Balanced Fund Class A (ABALX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BFCAXABALXDifference

Sharpe ratio

Return per unit of total volatility

0.80

1.43

-0.63

Sortino ratio

Return per unit of downside risk

1.14

2.09

-0.95

Omega ratio

Gain probability vs. loss probability

1.14

1.29

-0.15

Calmar ratio

Return relative to maximum drawdown

1.42

2.00

-0.59

Martin ratio

Return relative to average drawdown

4.34

8.51

-4.18

BFCAX vs. ABALX - Sharpe Ratio Comparison

The current BFCAX Sharpe Ratio is 0.80, which is lower than the ABALX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of BFCAX and ABALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BFCAXABALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

1.43

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.77

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.79

-0.40

Correlation

The correlation between BFCAX and ABALX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BFCAX vs. ABALX - Dividend Comparison

BFCAX's dividend yield for the trailing twelve months is around 3.88%, less than ABALX's 8.54% yield.


TTM20252024202320222021202020192018201720162015
BFCAX
American Funds Corporate Bond Fund
3.88%4.20%4.06%2.82%1.95%1.50%4.43%3.44%2.63%2.68%0.00%0.00%
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%

Drawdowns

BFCAX vs. ABALX - Drawdown Comparison

The maximum BFCAX drawdown since its inception was -23.01%, smaller than the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for BFCAX and ABALX.


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Drawdown Indicators


BFCAXABALXDifference

Max Drawdown

Largest peak-to-trough decline

-23.01%

-40.20%

+17.19%

Max Drawdown (1Y)

Largest decline over 1 year

-3.11%

-7.33%

+4.22%

Max Drawdown (5Y)

Largest decline over 5 years

-22.55%

-18.76%

-3.79%

Max Drawdown (10Y)

Largest decline over 10 years

-22.34%

Current Drawdown

Current decline from peak

-6.25%

-7.03%

+0.78%

Average Drawdown

Average peak-to-trough decline

-6.48%

-3.86%

-2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.02%

1.73%

-0.71%

Volatility

BFCAX vs. ABALX - Volatility Comparison

The current volatility for American Funds Corporate Bond Fund (BFCAX) is 1.89%, while American Funds American Balanced Fund Class A (ABALX) has a volatility of 3.26%. This indicates that BFCAX experiences smaller price fluctuations and is considered to be less risky than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BFCAXABALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.89%

3.26%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

2.94%

6.74%

-3.80%

Volatility (1Y)

Calculated over the trailing 1-year period

4.85%

11.11%

-6.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.69%

10.42%

-3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.01%

10.61%

-4.60%