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

Fund Assets	27.95B
Expense Ratio	0.674%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.48
Dividend Yield	3.92%
Dividend Growth	-3.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.17
YTD Return	-1.81%
1-Year Return	-1.02%
5-Year Return	2.95%
52-Week Low	12.13
52-Week High	12.82
Beta (5Y)	0.14
Holdings	3054
Inception Date	Feb 19, 1988

About IBFFX

The American Funds Int Bond Fd of America F-1 (IBFFX) aims to generate current income while simultaneously protecting investors' capital. This objective is pursued in alignment with established maturity and credit quality benchmarks. The fund's portfolio typically consists of a mix of bonds, various other debt instruments, and money market securities. These holdings maintain a dollar-weighted average effective maturity that generally falls between three and five years under usual market circumstances. A significant portion of its investments targets high-quality debt securities, meaning those with credit ratings of at least A- (from S&P) or A3 (from Moody's). The fund may also include unrated securities if the investment adviser determines them to possess comparable creditworthiness. Furthermore, its investments are predominantly in debt securities issued in U.S. dollars.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: IBFFX
• Share Class: Class F-1
• Index: Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

IBFFX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03957	Oct 1, 2026
Aug 31, 2026	$0.03861	Sep 1, 2026
Jul 31, 2026	$0.04072	Aug 3, 2026
Jun 30, 2026	$0.04054	Jul 1, 2026
May 29, 2026	$0.04082	Jun 1, 2026
Apr 30, 2026	$0.03986	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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