Nasdaq - Delayed Quote USD
American Funds The Bond Fund of America (RBFEX)
11.18
-0.05
(-0.45%)
As of 8:07:01 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorRBFEX
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%
Overall Portfolio Composition (%)
| Cash | 5.33% |
| Stocks | 0.04% |
| Bonds | 94.41% |
| Others | 0.01% |
| Preferred | 0.01% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 22.89% |
| AAA | 68.68% |
| AA | 3.19% |
| A | 11.74% |
| BBB | 13.24% |
| BB | 2.03% |
| B | 0.10% |
| Below B | 0.02% |
| Other | 1.00% |
Equity Holdings
| Average | RBFEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RBFEX | Category Average |
|---|---|---|
| Maturity | 9.55 | 7.4 |
| Duration | 4.49 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.52% |
| 5y Average Return | -0.41% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | American Funds |
| Net Assets | 93.45B |
| YTD Return | 2.77% |
| Yield | 4.26% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2002 |
Fund Summary
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.
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