American Funds The Bond Fund of America® Class R-5 (RBFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.06 (0.53%)
Mar 28, 2025, 5:00 PM EST
0.18%
Fund Assets 38.92B
Expense Ratio 0.29%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 4.57%
Dividend Growth 8.98%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 11.25
YTD Return 1.64%
1-Year Return 4.19%
5-Year Return 0.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 4966
Inception Date May 15, 2002

About RBFFX

The American Funds The Bond Fund of America® Class R-5 (RBFFX) seeks to provide as high a level of current income as is consistent with the preservation of capital. RBFFX seeks to maximize the level of current income and preserve capital by investing primarily in bonds. RBFFX invests at least 80% of its assets in bonds and other debt securities.

Category Intermediate Core Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBFFX
Share Class Class R-5
Index Bloomberg U.S. Aggregate Bond TR

Performance

RBFFX had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been 3.33%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
undefined Fidelity Fidelity SAI Total Bond Fund 0.29%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
undefined Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

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

Symbol Share Class Expense Ratio
BFFAX Class F-3 0.24%
RBFGX Class R-6 0.24%
FBOFX Class 529-f-3 0.30%
FFBOX Class 529-f-2 0.35%

Top 10 Holdings

14.05% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 6.46%
United States Treasury Notes 4.375% T 4.375 07.31.26 1.57%
United States Treasury Notes 4.625% T 4.625 09.30.30 1.10%
Federal Home Loan Mortgage Corp. 6.5% FR SD8455 0.88%
United States Treasury Notes 4.25% T 4.25 01.31.26 0.87%
Federal Home Loan Mortgage Corp. 3% FR SD8213 0.69%
United States Treasury Notes 4.25% T 4.25 11.30.26 0.67%
United States Treasury Bonds 4.25% T 4.25 08.15.54 0.62%
United States Treasury Notes 4.875% T 4.875 10.31.30 0.61%
Federal National Mortgage Association 6.5% FN MA5446 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03996 Mar 3, 2025
Jan 31, 2025 $0.04241 Feb 3, 2025
Dec 31, 2024 $0.04329 Jan 2, 2025
Nov 29, 2024 $0.04125 Dec 2, 2024
Oct 31, 2024 $0.04406 Nov 1, 2024
Sep 30, 2024 $0.04316 Oct 1, 2024
Full Dividend History