American Funds Intermediate Bond Fund of America® Class A (AIBAX)
| Fund Assets | 26.64B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.88% |
| Dividend Growth | 7.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.59 |
| YTD Return | 2.11% |
| 1-Year Return | 3.44% |
| 5-Year Return | 0.45% |
| 52-Week Low | 12.31 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 2580 |
| Inception Date | Feb 19, 1988 |
About AIBAX
American Funds Intermediate Bond Fund of America Class A is a mutual fund designed to provide current income while preserving capital through investments in high-quality, intermediate-term fixed income securities. The fund primarily invests in U.S. dollar-denominated bonds, including corporate bonds, U.S. Treasury securities, government agency debt such as GNMA certificates, mortgage-backed obligations, and asset-backed securities. Its portfolio maintains a dollar-weighted average effective maturity of 3 to 5 years, positioning it between short-term and long-term bond funds for interest rate sensitivity and yield potential. At least 80% of assets are allocated to securities rated A or higher at the time of purchase, though up to 10% may be invested in bonds rated BBB/Baa or of comparable quality. Managed by Capital Research and Management Company, the fund is noted for its conservative approach to credit risk, broad diversification, and rigorous research process. With over $26 billion in assets, it plays a significant role in the fixed income segment, offering investors monthly dividend distributions and the potential for moderate income generation while seeking to limit exposure to credit events and large interest rate swings. This structure makes it a common holding for those seeking balance and stability in a diversified investment portfolio.
Performance
AIBAX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.04096 | Jul 1, 2025 |
| May 30, 2025 | $0.04179 | Jun 2, 2025 |
| 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 |