| Fund Assets | 23.55B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.89% |
| Dividend Growth | 8.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.57 |
| YTD Return | 1.70% |
| 1-Year Return | 5.24% |
| 5-Year Return | 1.66% |
| 52-Week Low | 12.23 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 2580 |
| Inception Date | Feb 19, 1988 |
About AIBAX
AIBAX was founded on 1988-02-19. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.63% total expense ratio. The minimum amount to invest in Intermediate Bond Fund of America; Class A Shares is $250 on a standard taxable account. Intermediate Bond Fund of America; Class A Shares seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.
Performance
AIBAX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.13% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 3.94% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 3.17% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 3.09% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.29% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.19% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.12% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 1.05% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.SD3825 | 0.93% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04109 | May 1, 2025 |
| Mar 31, 2025 | $0.04215 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03968 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04102 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04262 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04029 | Dec 2, 2024 |