American Funds The Bond Fund of America® Class F-2 (ABNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.03 (-0.27%)
Dec 19, 2024, 4:00 PM EST
-2.71% (1Y)
| Fund Assets | 92.12B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 466.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.49% |
| Dividend Growth | 16.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.16 |
| YTD Return | 1.20% |
| 1-Year Return | 1.99% |
| 5-Year Return | 0.82% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 4462 |
| Inception Date | Aug 4, 2008 |
About ABNFX
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.
Fund Family American Funds
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABNFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ABNFX had a total return of 1.99% in the past year. Since the fund's inception, the average annual return has been 2.64%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
Top 10 Holdings
24.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 13.79% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 2.11% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 10.11 | 1.88% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 1.72% |
| United States Treasury Notes 4.625% | T 4.625 09.30.30 | 1.12% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 0.96% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.86% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 11.11 | 0.75% |
| Federal National Mortgage Association 3% | FNCL 3 10.11 | 0.66% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04072 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04355 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0426 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04344 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0441 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04195 | Jul 1, 2024 |