American Funds Intermediate Bond Fund of America® Class F-3 (IFBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.07 (-0.57%)
Jan 10, 2025, 4:00 PM EST
-2.15%
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.

Fund Family American Funds Intermediate Bond Fund of America® Class F-3
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IFBFX
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

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.

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%
RBOFX Class R-5 0.30%
FIFBX Class 529-f-3 0.31%
FFOOX Class 529-f-2 0.35%

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%
View More Holdings

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
Full Dividend History