American Funds The Bond Fund of America (RBFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
0.00 (0.00%)
Aug 20, 2025, 9:30 AM EDT
Fund Assets93.91B
Expense Ratio0.29%
Min. Investment$250
Turnover370.00%
Dividend (ttm)0.51
Dividend Yield4.52%
Dividend Growth2.72%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close11.34
YTD Return2.54%
1-Year Return1.05%
5-Year Return-4.54%
52-Week Low11.00
52-Week High11.73
Beta (5Y)n/a
Holdings5343
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 American Funds
Category Intermediate Core Bond
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 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

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%

Top 10 Holdings

15.58% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a7.48%
United States Treasury Notes 3.75%T.3.75 06.30.271.46%
United States Treasury Notes 4.375%T.4.375 07.31.261.40%
United States Treasury Notes 3.875%T.3.875 06.30.301.26%
Federal National Mortgage Association 2.5%FNCL.2.5 8.110.92%
United States Treasury Notes 4.625%T.4.625 09.30.300.65%
United States Treasury Notes 3.875%T.3.875 05.31.270.61%
United States Treasury Bonds 4.75%T.4.75 05.15.550.60%
Federal National Mortgage Association 3.5%FNCL.3.5 8.110.60%
United States Treasury Notes 4.875%T.4.875 10.31.300.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04338Aug 1, 2025
Jun 30, 2025$0.04212Jul 1, 2025
May 30, 2025$0.04314Jun 2, 2025
Apr 30, 2025$0.0422May 1, 2025
Mar 31, 2025$0.04319Apr 1, 2025
Feb 28, 2025$0.03996Mar 3, 2025
Full Dividend History