American Funds Bond Fund of Amer 529-F-2 (FFBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.02 (-0.18%)
Oct 28, 2024, 9:30 AM EDT
5.42%
Fund Assets 92.47B
Expense Ratio 0.35%
Min. Investment $250
Turnover 466.00%
Dividend (ttm) 0.50
Dividend Yield 4.43%
Dividend Growth 23.44%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 11.31
YTD Return 1.61%
1-Year Return 9.78%
5-Year Return n/a
52-Week Low 10.63
52-Week High 11.73
Beta (5Y) n/a
Holdings 4462
Inception Date Oct 30, 2020

About FFBOX

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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFBOX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFBOX had a total return of 9.78% in the past year. Since the fund's inception, the average annual return has been -2.25%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCEPX Fidelity Fidelity Advisor Total Bond Fund - Class C 1.52%
FTKFX Fidelity Fidelity Total Bond K6 Fund 0.30%
FSIGX Fidelity Fidelity Series Investment Grade Bond Fund 0.45%
FBKWX Fidelity Fidelity Advisor Total Bond Fund - Class Z 0.36%
FIFZX Fidelity Fidelity Series Bond Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
FBOFX Class 529-f-3 0.30%
FBOFX Class 529-f-3 0.30%
FFBOX Class 529-f-2 0.35%
BFAFX Class F-1 0.65%

Top 10 Holdings

24.50% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 13.79%
Federal National Mortgage Association 6.5% FNCL 6.5 11.11 2.11%
Federal National Mortgage Association 2.5% FNCL 2.5 10.11 1.88%
United States Treasury Notes 4.375% T 4.375 07.31.26 1.72%
United States Treasury Notes 4.625% T 4.625 09.30.30 1.12%
Federal National Mortgage Association 6.5% FNCL 6.5 10.11 0.96%
United States Treasury Notes 4.25% T 4.25 01.31.26 0.86%
Federal National Mortgage Association 4.5% FNCL 4.5 11.11 0.75%
Federal National Mortgage Association 3% FNCL 3 10.11 0.66%
United States Treasury Notes 3.875% T 3.875 08.15.34 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.04261 Oct 1, 2024
Aug 30, 2024 $0.04345 Sep 3, 2024
Jul 31, 2024 $0.04418 Aug 1, 2024
Jun 28, 2024 $0.04194 Jul 1, 2024
May 31, 2024 $0.043 Jun 3, 2024
Apr 30, 2024 $0.0428 May 1, 2024
Full Dividend History