American Funds The Bond Fund of America® Class F-3 (BFFAX)
| Fund Assets | 93.97B |
| Expense Ratio | 0.24% |
| Min. Investment | $250 |
| Turnover | 370.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.61% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.27 |
| YTD Return | 2.01% |
| 1-Year Return | 1.80% |
| 5-Year Return | -6.20% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 5343 |
| Inception Date | Jan 27, 2017 |
About BFFAX
American Funds The Bond Fund of America® Class F-3 is an actively managed intermediate core bond mutual fund designed to provide a high level of current income while preserving capital. This fund primarily invests in a diversified portfolio of bonds and other debt securities, allocating at least 80% of its assets to these instruments, which may include derivatives. At least 60% of its holdings are in investment-grade debt rated A3/A- or better, or in securities of equivalent quality as determined by the investment adviser. The fund emphasizes exposure to U.S. government securities, high-quality corporate bonds, mortgage-backed securities, and a modest allocation to foreign bonds, reflecting its broadly diversified approach. With more than 1,450 holdings and a large asset base exceeding $92 billion, the fund is a significant player in the fixed income market, offering monthly income distributions. Its conservative credit quality orientation and focus on risk management make it a key instrument for investors seeking stability and income within their portfolios. The fund does not employ ESG criteria in its security selection and is managed by an experienced team with an average tenure of nearly a decade, contributing to its reputation for disciplined, research-driven management.
Performance
BFFAX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
| FEPTX | Fidelity | Fidelity Advisor Total Bond Fund - Class M | 0.74% |
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.48% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.46% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 1.40% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.26% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 0.92% |
| United States Treasury Notes 4.625% | T.4.625 09.30.30 | 0.65% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 0.61% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.60% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 8.11 | 0.60% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04261 | Jul 1, 2025 |
| May 30, 2025 | $0.04358 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0427 | May 1, 2025 |
| Mar 31, 2025 | $0.04369 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04044 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0429 | Feb 3, 2025 |