American Funds Intermediate Bond Fund of America® Class F-2 (IBAFX)
| Fund Assets | 26.64B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.27% |
| Dividend Growth | 6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.59 |
| YTD Return | 2.97% |
| 1-Year Return | 3.83% |
| 5-Year Return | 2.00% |
| 52-Week Low | 12.31 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 2580 |
| Inception Date | Aug 8, 2008 |
About IBAFX
Intermediate Bond Fund of America F-2 is a diversified, open-end mutual fund specializing in intermediate-term, investment-grade debt securities. Its primary objective is to provide current income while managing interest rate risk through investments in high-quality, dollar-denominated bonds, primarily those rated A– or better by recognized rating agencies. The fund’s portfolio is composed mainly of U.S. bonds, with significant allocations to mortgage-backed securities (over one third of assets), U.S. Treasury bonds and notes, and corporate bonds, as well as smaller positions in asset-backed and select non-U.S. bonds. The portfolio typically maintains an effective duration of about 4.2 years, aiming to balance yield and stability in changing interest rate environments. Regular monthly dividends support its income focus, while management relies on a multi-manager approach to diversify expertise and oversight. This fund plays a key role in helping investors reduce equity risk exposure and diversify their fixed-income holdings by focusing on investment-grade credit, making it a fundamental component in many core bond allocations across personal and institutional portfolios.
Performance
IBAFX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.13% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 3.94% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 3.17% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 3.09% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.29% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.19% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.12% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 1.05% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.SD3825 | 0.93% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04401 | Jul 1, 2025 |
| May 30, 2025 | $0.04494 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04404 | May 1, 2025 |
| Mar 31, 2025 | $0.04528 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04264 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04404 | Feb 3, 2025 |