American Funds The Bond Fund of America® Class A (ABNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
+0.06 (0.52%)
At close: Apr 24, 2025
6.08% (1Y)
| Fund Assets | 75.42B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.13% |
| Dividend Growth | 9.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.63 |
| YTD Return | 1.67% |
| 1-Year Return | 6.15% |
| 5-Year Return | -3.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5087 |
| 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
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
ABNDX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.50% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 5.11 | 1.75% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 1.52% |
| United States Treasury Notes 3.875% | T 3.875 03.31.27 | 0.96% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.85% |
| United States Treasury Notes 4% | T 4 03.31.30 | 0.74% |
| Federal National Mortgage Association 6% | FNCL 6 5.11 | 0.72% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 0.70% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 5.11 | 0.68% |
| Federal Home Loan Mortgage Corp. 3% | FR SD8213 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04019 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03718 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03949 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04032 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03831 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04117 | Nov 1, 2024 |