American Funds Interm Bd Fd of Amer529F3 (FIFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.07 (-0.56%)
Jan 10, 2025, 4:00 PM EST
-1.75%
Fund Assets n/a
Expense Ratio 0.31%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.33%
Dividend Growth 17.35%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 12.39
YTD Return -0.73%
1-Year Return 2.55%
5-Year Return n/a
52-Week Low 12.17
52-Week High 12.81
Beta (5Y) n/a
Holdings 2513
Inception Date Oct 30, 2020

About FIFBX

FIFBX 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-3 Shares is $250 on a standard taxable account. Intermediate Bond Fund of America; Class 529-F-3 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 FIFBX
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

FIFBX had a total return of 2.55% in the past year. Since the fund's inception, the average annual return has been -0.49%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RBOGX Class R-6 0.25%
IFBFX Class F-3 0.25%
RBOFX Class R-5 0.30%
FFOOX Class 529-f-2 0.35%

Top 10 Holdings

19.72% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.37%
United States Treasury Notes 4.25% T 4.25 02.28.29 3.98%
United States Treasury Notes 4.375% T 4.375 07.31.26 3.16%
United States Treasury Notes 4.5% T 4.5 05.31.29 1.30%
United States Treasury Notes 4.25% T 4.25 01.31.26 1.22%
United States Treasury Notes 4.5% T 4.5 03.31.26 1.07%
Federal Home Loan Mortgage Corp. 6.5% FR SD8455 1.00%
Federal Home Loan Mortgage Corp. 6.5% FR SD3825 0.98%
United States Treasury Notes 3.75% T 3.75 08.15.27 0.85%
United States Treasury Notes 4.125% T 4.125 07.31.28 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.04603 Jan 2, 2025
Nov 29, 2024 $0.04372 Dec 2, 2024
Oct 31, 2024 $0.04639 Nov 1, 2024
Sep 30, 2024 $0.04526 Oct 1, 2024
Aug 30, 2024 $0.04634 Sep 3, 2024
Jul 31, 2024 $0.04781 Aug 1, 2024
Full Dividend History