American Funds Bond Fund of Amer F-2 (ABNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.01 (-0.09%)
At close: Nov 11, 2026
Fund Assets97.68B
Expense Ratio0.337%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.49
Dividend Yield4.52%
Dividend Growth-2.07%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close10.88
YTD Return-1.54%
1-Year Return-0.92%
5-Year Return-2.86%
52-Week Low10.72
52-Week High11.57
Beta (5Y)0.01
Holdings5780
Inception DateAug 4, 2008