American Funds Intermediate Bond Fund of America® Class R-6 (RBOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.01 (0.08%)
Oct 29, 2024, 4:00 PM EDT
3.82%
Fund Assets 25.34B
Expense Ratio 0.25%
Min. Investment $250
Turnover 454.00%
Dividend (ttm) 0.54
Dividend Yield 4.29%
Dividend Growth 27.83%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 12.50
YTD Return 3.15%
1-Year Return 8.18%
5-Year Return 6.68%
52-Week Low 11.97
52-Week High 12.81
Beta (5Y) n/a
Holdings 2374
Inception Date May 1, 2009

About RBOGX

The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.

Fund Family American Funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBOGX
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

RBOGX had a total return of 8.18% in the past year. Since the fund's inception, the average annual return has been 2.02%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IBFFX Class F-1 0.66%
IFBFX Class F-3 0.25%
RBOFX Class R-5 0.30%
FIFBX Class 529-f-3 0.31%

Top 10 Holdings

29.17% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 11.69%
United States Treasury Notes 4.25% T 4.25 02.28.29 4.05%
United States Treasury Notes 4.375% T 4.375 07.31.26 3.14%
Federal National Mortgage Association 6.5% FNCL 6.5 11.11 2.78%
Federal National Mortgage Association 6.5% FNCL 6.5 10.11 1.74%
United States Treasury Notes 4.25% T 4.25 01.31.26 1.35%
United States Treasury Notes 4.5% T 4.5 05.31.29 1.20%
United States Treasury Notes 3.5% T 3.5 09.30.29 1.08%
Federal Home Loan Mortgage Corp. 6.5% FR SD3825 1.07%
United States Treasury Notes 4.5% T 4.5 03.31.26 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.0462 Oct 1, 2024
Aug 30, 2024 $0.04708 Sep 3, 2024
Jul 31, 2024 $0.04816 Aug 1, 2024
Jun 28, 2024 $0.04497 Jul 1, 2024
May 31, 2024 $0.0455 Jun 3, 2024
Apr 30, 2024 $0.04477 May 1, 2024
Full Dividend History