American Funds Intermediate Bond Fund of America® Class F-3 (IFBFX)
Fund Assets | 17.70B |
Expense Ratio | 0.25% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 4.43% |
Dividend Growth | 17.11% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 12.38 |
YTD Return | -0.81% |
1-Year Return | 2.23% |
5-Year Return | 5.47% |
52-Week Low | 12.17 |
52-Week High | 12.81 |
Beta (5Y) | n/a |
Holdings | 2374 |
Inception Date | Jan 27, 2017 |
About IFBFX
IFBFX was founded on 2017-01-27. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.24% total expense ratio. The minimum amount to invest in Intermediate Bond Fund of America; Class F3 Shares is $250 on a standard taxable account. Intermediate Bond Fund of America; Class F3 Shares seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.
Performance
IFBFX had a total return of 2.23% in the past year. Since the fund's inception, the average annual return has been 1.55%, including dividends.
Top 10 Holdings
29.17% of assetsName | 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 |
---|---|---|
Dec 31, 2024 | $0.04692 | Jan 2, 2025 |
Nov 29, 2024 | $0.04451 | Dec 2, 2024 |
Oct 31, 2024 | $0.04715 | Nov 1, 2024 |
Sep 30, 2024 | $0.04618 | Oct 1, 2024 |
Aug 30, 2024 | $0.04706 | Sep 3, 2024 |
Jul 31, 2024 | $0.04815 | Aug 1, 2024 |