American Fds Itmt Bd Fd of Amer 529-E (CBOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.47

+0.03 (0.24%)

At close: Aug 25, 2026

-1.81% (1Y)

Fund Assets	28.67B
Expense Ratio	0.83%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.46
Dividend Yield	3.69%
Dividend Growth	-3.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.44
YTD Return	-0.04%
1-Year Return	1.81%
5-Year Return	3.82%
52-Week Low	12.40
52-Week High	12.82
Beta (5Y)	-0.01
Holdings	3054
Inception Date	Mar 15, 2002

About CBOEX

Intermediate Bond Fund of America 529-E is a mutual fund primarily focused on generating current income while maintaining standards of maturity and credit quality. As a part of the 529 plan offerings, it is tailored for college savings, allowing investors to access professional fixed-income management within tax-advantaged education plans. The fund mainly invests in a diverse portfolio of U.S. investment-grade bonds with intermediate maturities, including U.S. Treasury securities, mortgage-backed obligations, corporate bonds, and asset-backed securities. As of mid-2025, the fund allocated approximately 89% to U.S. bonds and kept a moderate effective duration of about 4.2 years, balancing income potential and interest rate sensitivity. The portfolio is characterized by broad diversification—spanning nearly a thousand issuers—helping to mitigate credit risk. Regular monthly distributions reflect its income-oriented mandate, and its management emphasizes both stability and credit quality for investors with medium-term objectives, especially within education-related accounts. The Intermediate Bond Fund of America 529-E plays a significant role in the muni and investment-grade bond sectors thanks to its scale and focus on accessible college savings solutions.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating High

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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03901	Aug 3, 2026
Jun 30, 2026	$0.03864	Jul 1, 2026
May 29, 2026	$0.03915	Jun 1, 2026
Apr 30, 2026	$0.03784	May 1, 2026
Mar 31, 2026	$0.03897	Apr 1, 2026
Feb 27, 2026	$0.03528	Mar 2, 2026

Full Dividend History