American Funds The Bond Fund of America® Class R-6 (RBFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.01 (0.09%)
Jul 25, 2025, 4:00 PM EDT
0.09%
Fund Assets38.92B
Expense Ratio0.24%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.52
Dividend Yield4.61%
Dividend Growth4.32%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.25
YTD Return1.83%
1-Year Return3.20%
5-Year Return-5.50%
52-Week Low11.00
52-Week High11.73
Beta (5Y)0.24
Holdings5343
Inception DateMay 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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

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%
RBFFXClass R-50.29%
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
Jun 30, 2025$0.04261Jul 1, 2025
May 30, 2025$0.04358Jun 2, 2025
Apr 30, 2025$0.04269May 1, 2025
Mar 31, 2025$0.04369Apr 1, 2025
Feb 28, 2025$0.04044Mar 3, 2025
Jan 31, 2025$0.0429Feb 3, 2025
Full Dividend History