American Funds Interm Bd Fd of Amer529F3 (FIFBX)
| Fund Assets | 28.40B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | 236.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.18% |
| Dividend Growth | -0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.79 |
| YTD Return | 0.73% |
| 1-Year Return | 6.48% |
| 5-Year Return | 8.90% |
| 52-Week Low | 12.03 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 2900 |
| Inception Date | Oct 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.
Performance
FIFBX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 9.02% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 3.66% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 2.99% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.86% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.41% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.01% |
| United States Treasury Notes 4% | T.4 05.31.30 | 0.89% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 0.84% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.83% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04221 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04496 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04333 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04507 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0445 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0451 | Sep 2, 2025 |