American Funds The Bond Fund of America® Class R-6 (RBFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
-0.05 (-0.44%)
At close: Jul 11, 2025
-0.71% (1Y)
| Fund Assets | 38.92B |
| Expense Ratio | 0.24% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.62% |
| Dividend Growth | 4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.29 |
| YTD Return | 1.65% |
| 1-Year Return | 2.38% |
| 5-Year Return | -5.00% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.73 |
| Beta (5Y) | 0.24 |
| Holdings | 5087 |
| Inception Date | May 1, 2009 |
About RBFGX
The American Funds The Bond Fund of America® Class R-6 (RBFGX) seeks to provide as high a level of current income as is consistent with the preservation of capital. RBFGX seeks to maximize the level of current income and preserve capital by investing primarily in bonds. RBFGX invests at least 80% of its assets in bonds and other debt securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RBFGX
Share Class Class R-6
Index Bloomberg U.S. Aggregate Bond TR
Performance
RBFGX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.50% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 1.75% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 1.52% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 0.96% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.85% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.74% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 0.72% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.70% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 0.68% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8213 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04261 | Jul 1, 2025 |
| May 30, 2025 | $0.04358 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04269 | May 1, 2025 |
| Mar 31, 2025 | $0.04369 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04044 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0429 | Feb 3, 2025 |