American Fds Itmt Bd Fd of Amer F-2 (IBAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.46

-0.01 (-0.08%)

Aug 26, 2026, 4:00 PM EST

-1.89% (1Y)

Fund Assets	28.67B
Expense Ratio	0.36%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.52
Dividend Yield	4.17%
Dividend Growth	-3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.47
YTD Return	0.15%
1-Year Return	2.29%
5-Year Return	5.81%
52-Week Low	12.40
52-Week High	12.82
Beta (5Y)	-0.01
Holdings	3054
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.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Below Average

Risk Rating High

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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

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%
FIFBX	Class 529-f-3	0.30%

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
Jul 31, 2026	$0.04394	Aug 3, 2026
Jun 30, 2026	$0.04344	Jul 1, 2026
May 29, 2026	$0.04413	Jun 1, 2026
Apr 30, 2026	$0.04295	May 1, 2026
Mar 31, 2026	$0.04402	Apr 1, 2026
Feb 27, 2026	$0.03984	Mar 2, 2026

Full Dividend History