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American Funds Bond Fund of Amer 529A (CFAAX)
11.23
-0.06
(-0.53%)
At close: 8:00:17 PM EDT
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11.29 - YTD Return 2.76%
- Expense Ratio 0.65%
- Category Intermediate Core Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 93.45B
- Beta (5Y Monthly) 1.00
- Yield 4.20%
- 5y Average Return --
- Holdings Turnover 370.00%
- Last Dividend 0.12
- Inception Date Feb 19, 2002
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
93.45B
Net Assets
2002-02-19
Inception Date
Performance Overview: CFAAX
View MoreTrailing returns as of 4/7/2025. Category is Intermediate Core Bond.
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31.78
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35.36
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Holdings: CFAAX
View MoreSector Weightings
SectorCFAAX
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: CFAAX
View MoreResearch Reports: CFAAX
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