American Funds The Bond Fund of America® Class R-2 (RBFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.08 (-0.71%)
At close: Mar 20, 2026
Fund Assets102.18B
Expense Ratio1.32%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.39
Dividend Yield3.40%
Dividend Growth-2.98%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close11.34
YTD Return-0.45%
1-Year Return3.52%
5-Year Return-3.58%
52-Week Low11.10
52-Week High11.57
Beta (5Y)n/a
Holdings5667
Inception DateMay 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.

Fund Family Capital Group
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBFBX
Share Class Class R-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

RBFBX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RBFGXClass R-60.23%
BFFAXClass F-30.23%
RBFFXClass R-50.28%
FBOFXClass 529-f-30.28%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.02886Mar 2, 2026
Jan 30, 2026$0.03055Feb 2, 2026
Dec 31, 2025$0.03228Jan 2, 2026
Nov 28, 2025$0.0313Dec 1, 2025
Oct 31, 2025$0.0324Nov 3, 2025
Sep 30, 2025$0.03233Oct 1, 2025
Full Dividend History