American Funds Intermediate Bond Fund of America® Class F-1 (IBFFX)
| Fund Assets | 25.62B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.95% |
| Dividend Growth | 10.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.57 |
| YTD Return | 1.54% |
| 1-Year Return | 4.56% |
| 5-Year Return | 2.72% |
| 52-Week Low | 12.17 |
| 52-Week High | 12.81 |
| Beta (5Y) | 0.11 |
| Holdings | 2513 |
| 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.
Performance
IBFFX had a total return of 4.56% in the past year. Since the fund's inception, the average annual return has been 2.17%, including dividends.
Top 10 Holdings
19.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.37% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 3.98% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.16% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.30% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.22% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 1.07% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD8455 | 1.00% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD3825 | 0.98% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 0.85% |
| United States Treasury Notes 4.125% | T 4.125 07.31.28 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03951 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04252 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04023 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04254 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04192 | Oct 1, 2024 |