American Funds Interm Bd Fd of Amer529F3 (FIFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.01 (-0.08%)
Aug 15, 2025, 4:00 PM EDT
-0.08%
Fund Assets26.47B
Expense Ratio0.31%
Min. Investment$250
Turnover84.00%
Dividend (ttm)0.54
Dividend Yield4.28%
Dividend Growth4.48%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.67
YTD Return2.74%
1-Year Return2.62%
5-Year Returnn/a
52-Week Low12.31
52-Week High12.81
Beta (5Y)n/a
Holdings2652
Inception DateOct 30, 2020

About FIFBX

Intermediate Bond Fund of America Class 529-F-3 is a mutual fund designed to provide current income while maintaining intermediate-term maturity and high credit quality standards. Managed by Capital Group, the fund primarily invests in a diversified portfolio of U.S. government bonds, mortgage-backed securities, corporate bonds, and asset-backed obligations. As of March 2025, the portfolio allocates the majority of its assets to U.S. bonds, with smaller portions in non-U.S. government or agency securities, and maintains an effective duration around 4.2 years—typical for intermediate-term bond funds. The fund pays monthly dividends and periodically distributes capital gains, aiming for consistent income distribution. The fund is notable for its diversified fixed-income approach and its role in providing stability and income within educational savings plans and broader investment portfolios. Intermediate Bond Fund of America Class 529-F-3 also serves as a tool for investors seeking to balance risk and yield, playing a significant role within the U.S. fixed-income market landscape through broad sector exposure and disciplined credit management.

Fund Family American Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FIFBX
Share Class Class 529-f-3
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

FIFBX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RBOGXClass R-60.25%
IFBFXClass F-30.25%
RBOFXClass R-50.30%
FFOOXClass 529-f-20.35%

Top 10 Holdings

27.11% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a11.03%
United States Treasury Notes 4.25%T.4.25 02.28.293.82%
United States Treasury Notes 4.375%T.4.375 07.31.262.97%
Federal National Mortgage Association 6.5%FNCL.6.5 8.111.96%
United States Treasury Notes 3.875%T.3.875 06.30.301.64%
United States Treasury Notes 3.75%T.3.75 06.30.271.38%
Federal National Mortgage Association 6%FNCL.6 7.111.34%
United States Treasury Notes 4%T.4 05.31.301.11%
United States Treasury Notes 4.5%T.4.5 03.31.261.01%
United States Treasury Notes 4.5%T.4.5 05.31.290.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04598Aug 1, 2025
Jun 30, 2025$0.04464Jul 1, 2025
May 30, 2025$0.0456Jun 2, 2025
Apr 30, 2025$0.04459May 1, 2025
Mar 31, 2025$0.04593Apr 1, 2025
Feb 28, 2025$0.04309Mar 3, 2025
Full Dividend History