American Fds Itmt Bd Fd of Amer F-3 (IFBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.28

-0.02 (-0.16%)

At close: Nov 3, 2026

Fund Assets	27.95B
Expense Ratio	0.244%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.53
Dividend Yield	4.31%
Dividend Growth	-3.02%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.30
YTD Return	-0.16%
1-Year Return	0.61%
5-Year Return	6.06%
52-Week Low	12.12
52-Week High	12.81
Beta (5Y)	-0.02
Holdings	3155
Inception Date	Jan 27, 2017

About IFBFX

American Funds Intermediate Bond Fund of America F-3 is an actively managed mutual fund specializing in intermediate-term, investment-grade fixed income securities. Its main objective is to provide current income while maintaining rigorous maturity and credit quality standards. The fund predominantly invests in U.S. dollar-denominated bonds, with at least 80% of assets allocated to high-quality debt instruments, including U.S. Treasury bonds and notes, corporate bonds, mortgage-backed securities, and asset-backed obligations. A distinguishing feature is the portfolio’s dollar-weighted average duration, typically between three and five years, which helps manage interest rate risk and positions the fund within the intermediate-term bond market. The fund commonly maintains a portfolio quality of A- or better but permits a small exposure (up to 10%) to securities rated BBB/Baa or their unrated equivalents. Its diversification extends across sectors such as government, corporate credit, and securitized assets, supporting risk management and consistent income generation. With monthly dividend distributions and a low expense structure relative to peers, American Funds Intermediate Bond Fund of America F-3 is considered significant for investors seeking a balance of income and moderate interest rate risk within the broader fixed income landscape.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol IFBFX

Share Class Class F-3

Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

IFBFX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

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%
FIFBX	Class 529-f-3	0.30%
RBOFX	Class R-5	0.30%
FFOOX	Class 529-f-2	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04575	Nov 2, 2026
Sep 30, 2026	$0.04379	Oct 1, 2026
Aug 31, 2026	$0.04307	Sep 1, 2026
Jul 31, 2026	$0.04511	Aug 3, 2026
Jun 30, 2026	$0.04461	Jul 1, 2026
May 29, 2026	$0.04533	Jun 1, 2026

Full Dividend History