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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.02 (0.17%)
At close: Feb 23, 2026
Fund Assets100.49B
Expense Ratio0.29%
Min. Investment$250
Turnover370.00%
Dividend (ttm)0.51
Dividend Yield4.39%
Dividend Growth-1.72%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.52
YTD Return1.15%
1-Year Return7.34%
5-Year Return2.69%
52-Week Low10.70
52-Week High11.54
Beta (5Y)n/a
Holdings5667
Inception DateMay 15, 2002

About RBFFX

American Funds The Bond Fund of America Class R-5 is an intermediate core bond mutual fund designed to provide a high level of current income while emphasizing the preservation of capital. Managed by Capital Group, the fund primarily invests at least 80% of its assets in a diversified mix of U.S. government, corporate, and mortgage-backed securities, with the flexibility to allocate up to 25% in non-U.S. issuers. Most holdings are rated A or better, reflecting a strong focus on credit quality, and the fund limits its exposure to below-investment-grade securities to no more than 10% of assets. The portfolio is broadly diversified across more than 1,400 issuers, with significant allocations to mortgage-backed obligations, corporate bonds, and U.S. Treasury instruments. Regular monthly dividends make the fund appealing to income-focused investors, and its core bond designation enables it to serve as a foundational holding for balanced or fixed-income portfolios. The fund’s conservative approach to credit risk, combined with active management and broad market exposure, makes it a notable vehicle for seeking both income generation and stability in varying interest rate environments.

Fund Family Capital Group
Category Intermediate Core Bond
Performance Rating Above Average
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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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
BFFAXClass F-30.24%
RBFGXClass R-60.24%
FBOFXClass 529-f-30.30%
FFBOXClass 529-f-20.35%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04065Feb 2, 2026
Dec 31, 2025$0.04239Jan 2, 2026
Nov 28, 2025$0.04104Dec 1, 2025
Oct 31, 2025$0.04256Nov 3, 2025
Sep 30, 2025$0.04218Oct 1, 2025
Aug 29, 2025$0.04266Sep 2, 2025
Full Dividend History