American Funds Interm Bd Fd of Amer F2 (IBAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.05 (0.40%)
Aug 22, 2025, 4:00 PM EDT
0.40%
Fund Assets26.47B
Expense Ratio0.37%
Min. Investment$250
Turnover84.00%
Dividend (ttm)0.54
Dividend Yield4.24%
Dividend Growth4.64%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.65
YTD Return3.05%
1-Year Return2.68%
5-Year Return2.15%
52-Week Low12.31
52-Week High12.81
Beta (5Y)n/a
Holdings2652
Inception DateAug 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.

Fund Family American Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol IBAFX
Share Class Class F-2
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

IBAFX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

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%
FIFBXClass 529-f-30.31%

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$0.04512Aug 1, 2025
Jun 30, 2025$0.04401Jul 1, 2025
May 30, 2025$0.04494Jun 2, 2025
Apr 30, 2025$0.04404May 1, 2025
Mar 31, 2025$0.04528Apr 1, 2025
Feb 28, 2025$0.04264Mar 3, 2025
Full Dividend History