American Funds Intermediate Bond Fund of America Class A (AIBAX)

Fund Assets	28.67B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.48
Dividend Yield	3.87%
Dividend Growth	-3.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.44
YTD Return	-0.02%
1-Year Return	2.00%
5-Year Return	4.75%
52-Week Low	12.40
52-Week High	12.82
Beta (5Y)	-0.01
Holdings	3054
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.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: AIBAX
• Share Class: Class A
• Index: Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

AIBAX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFBFX	Class F-3	0.25%
RBOGX	Class R-6	0.25%
RBOFX	Class R-5	0.30%
FIFBX	Class 529-f-3	0.30%

Top 10 Holdings

26.08% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	12.40%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.62%
United States Treasury Notes 4.25%	T.4.25 02.28.29	2.32%
United States Treasury Notes 4.125%	T.4.125 06.30.28	2.13%
United States Treasury Notes 4.125%	T.4.125 06.30.31	1.81%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	1.11%
United States Treasury Notes 3.875%	T.3.875 03.31.31	0.99%
United States Treasury Notes 3.75%	T.3.75 06.30.27	0.92%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	0.92%
Federal National Mortgage Association 2%	FNCL.2 8.13	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04093	Aug 3, 2026
Jun 30, 2026	$0.04051	Jul 1, 2026
May 29, 2026	$0.04109	Jun 1, 2026
Apr 30, 2026	$0.03994	May 1, 2026
Mar 31, 2026	$0.04093	Apr 1, 2026
Feb 27, 2026	$0.03706	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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