American Funds The Bond Fund of America® Class 529-A (CFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.09 (0.80%)
Aug 4, 2025, 8:05 AM EDT
0.80% (1Y)
| Fund Assets | 93.97B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | 370.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.68% |
| Dividend Growth | 5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.28 |
| YTD Return | 1.94% |
| 1-Year Return | 1.55% |
| 5-Year Return | -7.49% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.73 |
| Beta (5Y) | 1.00 |
| Holdings | 5343 |
| Inception Date | Feb 15, 2002 |
About CFAAX
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
Fund Family American Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CFAAX
Share Class Class 529-a
Index Bloomberg U.S. Aggregate Bond TR
Performance
CFAAX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
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% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.03897 | Jul 1, 2025 |
| May 30, 2025 | $0.03981 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03923 | May 1, 2025 |
| Mar 31, 2025 | $0.03988 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03704 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03918 | Feb 3, 2025 |