American Funds The Bond Fund of America Class F-1 (BFAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.02 (0.17%)
At close: Feb 27, 2026
Fund Assets100.49B
Expense Ratio0.64%
Min. Investment$250
Turnover370.00%
Dividend (ttm)0.47
Dividend Yield4.03%
Dividend Growth-1.74%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.55
YTD Return1.38%
1-Year Return6.29%
5-Year Return1.27%
52-Week Low10.73
52-Week High11.57
Beta (5Y)n/a
Holdings5667
Inception DateMay 28, 1974

About BFAFX

American Funds The Bond Fund of America® Class F-1 is an actively managed mutual fund focused on providing a high level of current income while emphasizing the preservation of capital. The fund predominantly invests in a diverse portfolio of bonds and other debt securities, typically allocating at least 80% of its assets to these instruments. Holdings include U.S. government, corporate, mortgage-backed, and selected non-U.S. securities, with a majority of the portfolio concentrated in high-quality, investment-grade assets rated A or better at the time of purchase. Managed by Capital Research and Management Company, the fund targets a wide spectrum of maturities and sectors, which helps balance interest rate and credit risks. It generally avoids speculative-grade bonds, maintaining less than 10% exposure to lower-rated securities, and limits international exposure to no more than a quarter of assets. This strategy makes it suitable as a core fixed-income holding, supporting investor needs for steady income and portfolio diversification. With a substantial asset base and monthly dividend distributions, the fund plays a significant role in the U.S. bond fund market, serving individual, institutional, and retirement-focused investors.

Fund Family Capital Group
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BFAFX
Share Class Class F-1
Index Bloomberg U.S. Aggregate Bond TR

Performance

BFAFX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03686Feb 2, 2026
Dec 31, 2025$0.03873Jan 2, 2026
Nov 28, 2025$0.03786Dec 1, 2025
Oct 31, 2025$0.0394Nov 3, 2025
Sep 30, 2025$0.03886Oct 1, 2025
Aug 29, 2025$0.03924Sep 2, 2025
Full Dividend History