American Funds Intermediate Bond Fund of America® Class 529-E (CBOEX)

Fund Assets	17.70B
Expense Ratio	0.84%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.80%
Dividend Growth	11.71%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	12.60
YTD Return	2.33%
1-Year Return	6.96%
5-Year Return	2.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2580
Inception Date	Mar 15, 2002

About CBOEX

CBOEX was founded on 2002-03-15. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.82% total expense ratio. The minimum amount to invest in Intermediate Bond Fund of America; Class 529-E Shares is $250 on a standard taxable account. Intermediate Bond Fund of America; Class 529-E Shares seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.

• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBOEX
• Share Class: Class 529-e
• Index: Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

CBOEX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBOGX	Class R-6	0.25%
IFBFX	Class F-3	0.25%
RBOFX	Class R-5	0.30%
FIFBX	Class 529-f-3	0.31%

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
Mar 31, 2025	$0.04029	Apr 1, 2025
Feb 28, 2025	$0.03841	Mar 3, 2025
Jan 31, 2025	$0.03914	Feb 3, 2025
Dec 31, 2024	$0.04078	Jan 2, 2025
Nov 29, 2024	$0.03846	Dec 2, 2024
Oct 31, 2024	$0.04094	Nov 1, 2024