American Fds Itmt Bd Fd of Amer 529-F-3 (FIFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.15

0.00 (0.00%)

At close: Oct 7, 2026

Fund Assets	28.70B
Expense Ratio	0.30%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.52
Dividend Yield	4.31%
Dividend Growth	-3.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.15
YTD Return	-1.70%
1-Year Return	-0.51%
5-Year Return	4.09%
52-Week Low	12.13
52-Week High	12.82
Beta (5Y)	n/a
Holdings	3054
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.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating High

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 -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFBFX	Class F-3	0.25%
RBOGX	Class R-6	0.25%
RBOFX	Class R-5	0.30%
FFOOX	Class 529-f-2	0.34%

Top 10 Holdings

26.08% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	12.40%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.62%
United States Treasury Notes 4.25%	T.4.25 02.28.29	2.32%
United States Treasury Notes 4.125%	T.4.125 06.30.28	2.13%
United States Treasury Notes 4.125%	T.4.125 06.30.31	1.81%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	1.11%
United States Treasury Notes 3.875%	T.3.875 03.31.31	0.99%
United States Treasury Notes 3.75%	T.3.75 06.30.27	0.92%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	0.92%
Federal National Mortgage Association 2%	FNCL.2 8.13	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04334	Oct 1, 2026
Aug 31, 2026	$0.04257	Sep 1, 2026
Jul 31, 2026	$0.04462	Aug 3, 2026
Jun 30, 2026	$0.0442	Jul 1, 2026
May 29, 2026	$0.04478	Jun 1, 2026
Apr 30, 2026	$0.04326	May 1, 2026

Full Dividend History