American Fds Itmt Bd Fd of Amer 529-F (CBOFX)

Fund Assets	28.70B
Expense Ratio	0.73%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.42
Dividend Yield	3.35%
Dividend Growth	-3.15%
Payout Frequency	n/a
Ex-Dividend Date	May 29, 2026

Previous Close	12.56
YTD Return	0.21%
1-Year Return	2.30%
5-Year Return	5.64%
52-Week Low	12.47
52-Week High	12.81
Beta (5Y)	n/a
Holdings	3054
Inception Date	n/a

About CBOFX

Intermediate Bond Fund of America is an open-ended mutual fund focused on fixed income investments. Its primary objective is to provide investors with a combination of current income and preservation of capital by investing predominantly in U.S. dollar-denominated debt securities. The fund emphasizes exposure to intermediate-term bonds, with a typical effective duration of around 4.2 years, balancing interest-rate sensitivity with the potential for income generation. The portfolio is diversified across various segments, including mortgage-backed obligations, U.S. Treasury bonds and notes, corporate bonds, and asset-backed securities, reflecting a broad approach to the fixed-income market. Most holdings are rated A or better, with a portion allocated to securities rated BBB/Baa or unrated, aiming to maintain strong credit quality while pursuing incremental yield. This fund plays a significant role for investors seeking a stable, income-generating component within a diversified portfolio, and it offers regular monthly dividends. Its sizeable asset base and diversified issuer holdings further underline its relevance within the fixed-income sector.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CBOFX
• Share Class: Class 529-f-1

Performance

CBOFX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.04294	Jun 1, 2026
Apr 30, 2026	$0.04171	May 1, 2026
Mar 31, 2026	$0.04291	Apr 1, 2026
Feb 27, 2026	$0.03892	Mar 2, 2026
Jan 30, 2026	$0.03993	Feb 2, 2026
Dec 31, 2025	$0.04297	Jan 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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