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American Funds The Bond Fund of America (RBFBX)

11.15 -0.03 (-0.27%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.18
  • YTD Return -3.52%
  • Expense Ratio 0.24%
  • Category Intermediate Core Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 82.47B
  • Beta (5Y Monthly) 0.99
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 466.00%
  • Last Dividend 0.13
  • 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

82.47B

Net Assets

2020-10-30

Inception Date

Performance Overview: RBFBX

Trailing returns as of 5/16/2024. Category is Intermediate Core Bond.

YTD Return

RBFBX
3.52%
Category
1.22%
 

1-Year Return

RBFBX
2.63%
Category
0.77%
 

3-Year Return

RBFBX
4.31%
Category
5.26%
 

5-Year Return

RBFBX
0.42%
Category
3.02%
 

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Holdings: RBFBX

Sector Weightings

SectorRBFBX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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Research Reports: RBFBX

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