American Funds Interm Bd Fd of Amer529F2 (FFOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.55
-0.01 (-0.08%)
At close: Apr 23, 2025
2.78% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.29% |
| Dividend Growth | 10.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.56 |
| YTD Return | 1.83% |
| 1-Year Return | 6.93% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2580 |
| 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.
Category Short-Term Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FFOOX
Share Class Class 529-f-2
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR
Performance
FFOOX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.13% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 3.94% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 5.11 | 3.17% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.09% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.29% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.19% |
| United States Treasury Notes 4% | T 4 03.31.30 | 1.12% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 1.05% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD3825 | 0.93% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0455 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04275 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04434 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04593 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04352 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0462 | Nov 1, 2024 |