American Funds Intermediate Bond Fund of America Class F-1 (IBFFX)
| Fund Assets | 28.40B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | 236.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.81% |
| Dividend Growth | -1.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.78 |
| YTD Return | 0.69% |
| 1-Year Return | 7.54% |
| 5-Year Return | 6.15% |
| 52-Week Low | 11.94 |
| 52-Week High | 12.80 |
| Beta (5Y) | 0.14 |
| Holdings | 2900 |
| Inception Date | Mar 19, 2001 |
About IBFFX
American Funds Intermediate Bond Fund of America Class F-1 is an intermediate-term bond mutual fund designed to provide current income while maintaining high standards of credit quality and capital preservation. The fund primarily invests in a diversified mix of U.S. dollar-denominated bonds, including U.S. Treasury securities, corporate bonds, mortgage-backed securities, and asset-backed obligations. Mortgage-backed obligations constitute a significant portion of the portfolio alongside treasuries and corporates, offering broad exposure across the investment-grade fixed income sector. Most holdings are rated A or better, with up to 10% permitted in securities rated Baa/BBB, supporting a focus on lower credit risk. The fund maintains an average effective maturity between three and five years, striking a balance between income potential and interest rate sensitivity. Income distributions are paid monthly, making it suitable for those seeking consistent cash flow. Supported by substantial assets under management, the fund plays a key role in the market by offering institutional and individual investors a core intermediate bond holding that aims to diversify equity risk and enhance portfolio stability in varying market environments.
Performance
IBFFX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03747 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04106 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03948 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04118 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04076 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04095 | Sep 2, 2025 |