American Funds Intermediate Bond Fund of America® Class F-1 (IBFFX)

Fund Assets	25.15B
Expense Ratio	0.66%
Min. Investment	$250
Turnover	84.00%
Dividend (ttm)	0.49
Dividend Yield	3.95%
Dividend Growth	20.16%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	12.38
YTD Return	2.45%
1-Year Return	3.26%
5-Year Return	4.45%
52-Week Low	12.17
52-Week High	12.81
Beta (5Y)	0.62
Holdings	2374
Inception Date	Mar 15, 2001

About IBFFX

The investment seeks current income consistent with the maturity and quality standards and preservation of capital. The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.

• Fund Family: American Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IBFFX
• Index: Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

IBFFX had a total return of 3.26% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBOGX	Class R-6	0.25%
IFBFX	Class F-3	0.25%
RBOFX	Class R-5	0.30%
FIFBX	Class 529-f-3	0.31%

Top 10 Holdings

29.17% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	11.69%
United States Treasury Notes 4.25%	T 4.25 02.28.29	4.05%
United States Treasury Notes 4.375%	T 4.375 07.31.26	3.14%
Federal National Mortgage Association 6.5%	FNCL 6.5 11.11	2.78%
Federal National Mortgage Association 6.5%	FNCL 6.5 10.11	1.74%
United States Treasury Notes 4.25%	T 4.25 01.31.26	1.35%
United States Treasury Notes 4.5%	T 4.5 05.31.29	1.20%
United States Treasury Notes 3.5%	T 3.5 09.30.29	1.08%
Federal Home Loan Mortgage Corp. 6.5%	FR SD3825	1.07%
United States Treasury Notes 4.5%	T 4.5 03.31.26	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.04023	Dec 2, 2024
Oct 31, 2024	$0.04254	Nov 1, 2024
Sep 30, 2024	$0.04192	Oct 1, 2024
Aug 30, 2024	$0.0425	Sep 3, 2024
Jul 31, 2024	$0.04389	Aug 1, 2024
Jun 28, 2024	$0.04049	Jul 1, 2024