American Funds Bond Fund of Amer 529-A (CFAAX)

Fund Assets	100.33B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	90.00%
Dividend (ttm)	0.46
Dividend Yield	4.17%
Dividend Growth	-2.54%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.05
YTD Return	-0.85%
1-Year Return	-0.12%
5-Year Return	-3.50%
52-Week Low	11.02
52-Week High	11.57
Beta (5Y)	0.01
Holdings	5673
Inception Date	May 28, 1974

About CFAAX

The fund's core strategy involves a strong emphasis on fixed-income investments, committing at least 80% of its capital to bonds and various debt instruments, with the flexibility to use derivatives for such exposure. Moreover, a significant segment of the portfolio, no less than 60%, is dedicated to high-quality debt securities. These securities must meet stringent credit criteria, specifically holding a rating of at least A3 or A- from credit rating agencies recognized and designated by the fund's investment adviser, or, alternatively, to unrated debt instruments that the adviser assesses as having comparable financial soundness. This minimum 60% threshold can also be fulfilled through investments in U.S. government securities, money market instruments, and highly liquid assets like cash or cash equivalents.

• Fund Family: Capital Group
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBFGX	Class R-6	0.23%
BFFAX	Class F-3	0.23%
RBFFX	Class R-5	0.28%
FBOFX	Class 529-f-3	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03855	Sep 1, 2026
Jul 31, 2026	$0.03909	Aug 3, 2026
Jun 30, 2026	$0.03859	Jul 1, 2026
May 29, 2026	$0.03916	Jun 1, 2026
Apr 30, 2026	$0.03852	May 1, 2026
Mar 31, 2026	$0.039	Apr 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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