American Funds The Bond Fund of America® Class A (ABNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
-0.01 (-0.09%)
Jan 17, 2025, 4:00 PM EST
-2.37% (1Y)
| Fund Assets | 75.42B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.14% |
| Dividend Growth | 16.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.13 |
| YTD Return | -0.18% |
| 1-Year Return | 1.86% |
| 5-Year Return | -0.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4966 |
| Inception Date | May 28, 1974 |
About ABNDX
The American Funds The Bond Fund of America® Class A (ABNDX) seeks to provide as high a level of current income as is consistent with the preservation of capital. ABNDX seeks to maximize the level of current income and preserve capital by investing primarily in bonds. ABNDX invests at least 80% of its assets in bonds and other debt securities.
Fund Family American Funds Cl A
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABNDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ABNDX had a total return of 1.86% in the past year. Since the fund's inception, the average annual return has been 4.13%, including dividends.
Top 10 Holdings
14.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.46% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 1.57% |
| United States Treasury Notes 4.625% | T 4.625 09.30.30 | 1.10% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD8455 | 0.88% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.87% |
| Federal Home Loan Mortgage Corp. 3% | FR SD8213 | 0.69% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 0.67% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 0.62% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 0.61% |
| Federal National Mortgage Association 6.5% | FN MA5446 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04032 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03831 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04117 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04012 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04086 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04173 | Aug 1, 2024 |