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Nasdaq - Delayed Quote USD
American Funds Bond Fund of Amer A (ABNDX)
11.43
+0.01
+(0.09%)
At close: April 4 at 8:03:43 PM EDT
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11.42 - YTD Return 2.76%
- Expense Ratio 0.61%
- Category Intermediate Core Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 93.25B
- Beta (5Y Monthly) 1.00
- Yield 4.24%
- 5y Average Return --
- Holdings Turnover 370.00%
- Last Dividend 0.12
- Inception Date Oct 30, 2020
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
American Funds
Fund Family
Intermediate Core Bond
Fund Category
93.25B
Net Assets
2020-10-30
Inception Date
Performance Overview: ABNDX
View MoreTrailing returns as of 4/4/2025. Category is Intermediate Core Bond.
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CAIBX American Funds Capital Income Bldr A
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SMCWX American Funds SMALLCAP World A
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ABALX American Funds American Balanced A
32.27
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ANCFX American Funds Fundamental Invs A
70.79
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CWGIX American Funds Capital World Gr&Inc A
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AIBAX American Funds Interm Bd Fd of Amer A
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AWSHX American Funds Washington Mutual A
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AMCPX American Funds AMCAP A
36.35
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AIVSX American Funds Invmt Co of Amer A
50.65
-5.80%
ANWPX American Funds New Perspective A
55.55
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AGTHX American Funds Growth Fund of Amer A
63.01
-5.79%
AMRMX American Funds American Mutual A
51.67
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AEPGX American Funds Europacific Growth A
50.77
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Holdings: ABNDX
View MoreSector Weightings
SectorABNDX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: ABNDX
View MoreResearch Reports: ABNDX
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