American Funds The Bond Fund of America® Class F-3 (BFFAX)

Fund Assets	38.92B
Expense Ratio	0.24%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.64%
Dividend Growth	11.87%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	11.20
YTD Return	0.93%
1-Year Return	4.54%
5-Year Return	0.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4966
Inception Date	Jan 27, 2017

About BFFAX

The American Funds The Bond Fund of America® Class F-3 (BFFAX) seeks to provide as high a level of current income as is consistent with the preservation of capital. BFFAX seeks to maximize the level of current income and preserve capital by investing primarily in bonds. BFFAX invests at least 80% of its assets in bonds and other debt securities.

• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BFFAX
• Share Class: Class F-3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BFFAX had a total return of 4.54% in the past year. Since the fund's inception, the average annual return has been 1.68%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCEPX	Fidelity	Fidelity Advisor Total Bond Fund - Class C	1.51%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FIBUX	Fidelity	Fidelity Flex U.S. Bond Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBFGX	Class R-6	0.24%
BFFAX	Class F-3	0.24%
RBFGX	Class R-6	0.24%
RBFFX	Class R-5	0.29%

Top 10 Holdings

14.05% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	6.46%
United States Treasury Notes 4.375%	T 4.375 07.31.26	1.57%
United States Treasury Notes 4.625%	T 4.625 09.30.30	1.10%
Federal Home Loan Mortgage Corp. 6.5%	FR SD8455	0.88%
United States Treasury Notes 4.25%	T 4.25 01.31.26	0.87%
Federal Home Loan Mortgage Corp. 3%	FR SD8213	0.69%
United States Treasury Notes 4.25%	T 4.25 11.30.26	0.67%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	0.62%
United States Treasury Notes 4.875%	T 4.875 10.31.30	0.61%
Federal National Mortgage Association 6.5%	FN MA5446	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.0429	Feb 3, 2025
Dec 31, 2024	$0.04377	Jan 2, 2025
Nov 29, 2024	$0.04174	Dec 2, 2024
Oct 31, 2024	$0.04454	Nov 1, 2024
Sep 30, 2024	$0.04365	Oct 1, 2024
Aug 30, 2024	$0.04453	Sep 3, 2024