American Funds Interm Bd Fd of Amer529F2 (FFOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.07 (-0.56%)
Jan 10, 2025, 4:00 PM EST
-2.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.33% |
| Dividend Growth | 17.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.39 |
| YTD Return | -0.73% |
| 1-Year Return | 2.13% |
| 5-Year Return | n/a |
| 52-Week Low | 12.17 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 2374 |
| Inception Date | Oct 30, 2020 |
About FFOOX
FFOOX was founded on 2020-10-30. The Fund's investment strategy focuses on Sh-Int Inv Grade. The minimum amount to invest in Intermediate Bond Fund of America; Class 529-F-2 Shares is $250 on a standard taxable account. Intermediate Bond Fund of America; Class 529-F-2 Shares seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.
Fund Family American Funds Interm Bd Fd of Amer529F2
Category Short-Term Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FFOOX
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR
Performance
FFOOX had a total return of 2.13% in the past year. Since the fund's inception, the average annual return has been -0.51%, including dividends.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.69% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 4.05% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.14% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 2.78% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 1.74% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.35% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.20% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 1.08% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD3825 | 1.07% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04593 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04352 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0462 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04519 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04603 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0472 | Aug 1, 2024 |