American Funds The Bond Fund of America (RBFBX)
| Fund Assets | 93.91B |
| Expense Ratio | 1.33% |
| Min. Investment | $250 |
| Turnover | 370.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.17% |
| Dividend Growth | 1.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.40 |
| YTD Return | 2.82% |
| 1-Year Return | 0.25% |
| 5-Year Return | -9.06% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 5343 |
| Inception Date | May 31, 2002 |
About RBFBX
The Bond Fund of America Class R-2 is an open-end mutual fund focused on delivering a high level of current income while preserving capital for investors. Managed by Capital Research and Management Company, this fund primarily invests in a diversified portfolio of bonds and other debt securities, including U.S. government, corporate, and mortgage-backed securities. While the majority of holdings are investment-grade (rated A or better), the fund also maintains limited exposure to below-investment-grade bonds, balancing risk and return as appropriate. Up to 25% of assets can be allocated to non-U.S. issuers, enhancing geographic diversification. The fund adheres to a multi-manager approach, leveraging the expertise of several portfolio managers to identify attractively priced opportunities across the fixed-income spectrum. Portfolios are actively managed with a broad range of maturities and sectors represented, offering exposure to U.S. Treasuries, agency securities, asset-backed and mortgage-backed instruments, and select corporate debt. Regular monthly dividends and a long-term market presence since 1974 support its reputation as a core holding for income-oriented investors and portfolio diversifiers. The Bond Fund of America Class R-2 plays a significant role in the market as a core bond fund choice for retirement plans and those seeking broad-based fixed-income exposure.
Performance
RBFBX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.48% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.46% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 1.40% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.26% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 0.92% |
| United States Treasury Notes 4.625% | T.4.625 09.30.30 | 0.65% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 0.61% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.60% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 8.11 | 0.60% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03247 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0335 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03252 | Jul 1, 2025 |
| May 30, 2025 | $0.03364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03253 | May 1, 2025 |
| Mar 31, 2025 | $0.03321 | Apr 1, 2025 |