American Funds Interm Bd Fd of Amer529F3 (FIFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.01 (0.08%)
Jul 25, 2025, 4:00 PM EDT
0.08%
Fund Assetsn/a
Expense Ratio0.31%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.54
Dividend Yield4.32%
Dividend Growth6.59%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close12.58
YTD Return2.17%
1-Year Return3.75%
5-Year Returnn/a
52-Week Low12.31
52-Week High12.81
Beta (5Y)n/a
Holdings2580
Inception DateOct 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
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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.

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

27.72% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a11.13%
United States Treasury Notes 4.25%T.4.25 02.28.293.94%
Federal National Mortgage Association 6.5%FNCL.6.5 5.113.17%
United States Treasury Notes 4.375%T.4.375 07.31.263.09%
United States Treasury Notes 4.5%T.4.5 05.31.291.29%
United States Treasury Notes 4.25%T.4.25 01.31.261.19%
United States Treasury Notes 4%T.4 03.31.301.12%
United States Treasury Notes 4.5%T.4.5 03.31.261.05%
Federal Home Loan Mortgage Corp. 6.5%FR.SD38250.93%
United States Treasury Notes 3.75%T.3.75 08.15.270.82%

Dividend History

Ex-DividendAmountPay Date
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
Jan 31, 2025$0.0447Feb 3, 2025