American Funds Bond Fund of Amer F2 (ABNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.03 (-0.26%)
Oct 6, 2025, 9:30 AM EDT
-0.26%
Fund Assets96.53B
Expense Ratio0.35%
Min. Investment$250
Turnover370.00%
Dividend (ttm)0.50
Dividend Yield4.38%
Dividend Growth0.31%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close11.48
YTD Return3.53%
1-Year Return1.52%
5-Year Return-4.10%
52-Week Low11.00
52-Week High11.54
Beta (5Y)n/a
Holdings5343
Inception DateAug 4, 2008

About ABNFX

American Funds The Bond Fund of America Class F-2 is an open-end mutual fund that primarily invests in a broad array of fixed-income securities. Its main objective is to provide as high a level of current income as possible while preserving capital. The fund maintains a diversified portfolio, with at least 80% of its assets allocated to bonds and other debt securities, including government, corporate, and securitized bonds, resulting in broad exposure to intermediate core bond markets. Notably, mortgage-backed obligations, corporate bonds, and U.S. Treasury securities make up significant portions of its holdings, reflecting its multi-sector approach and moderate interest rate sensitivity. This fund is managed by a team of experienced portfolio managers and employs a research-driven, multi-manager strategy to help navigate changing credit and interest rate conditions. With a substantial asset base and monthly dividend distributions, it appeals to investors seeking income consistency and broad diversification within fixed income. The fund’s risk is characterized as average for its category, and it is classified by both Morningstar and industry benchmarks as an Intermediate Core Bond fund, indicating moderate credit and interest rate sensitivity with an average effective duration of just over six years.

Fund Family Capital Group
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ABNFX
Share Class Class F-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

ABNFX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
BFFAXClass F-30.24%
RBFGXClass R-60.24%
RBFFXClass R-50.29%
FBOFXClass 529-f-30.30%

Top 10 Holdings

15.58% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a7.48%
United States Treasury Notes 3.75%T.3.75 06.30.271.46%
United States Treasury Notes 4.375%T.4.375 07.31.261.40%
United States Treasury Notes 3.875%T.3.875 06.30.301.26%
Federal National Mortgage Association 2.5%FNCL.2.5 8.110.92%
United States Treasury Notes 4.625%T.4.625 09.30.300.65%
United States Treasury Notes 3.875%T.3.875 05.31.270.61%
United States Treasury Bonds 4.75%T.4.75 05.15.550.60%
Federal National Mortgage Association 3.5%FNCL.3.5 8.110.60%
United States Treasury Notes 4.875%T.4.875 10.31.300.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04154Oct 1, 2025
Aug 29, 2025$0.04199Sep 2, 2025
Jul 31, 2025$0.04255Aug 1, 2025
Jun 30, 2025$0.04155Jul 1, 2025
May 30, 2025$0.04249Jun 2, 2025
Apr 30, 2025$0.04167May 1, 2025
Full Dividend History