American Fds Itmt Bd Fd of Amer R-1 (RBOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.45

+0.03 (0.24%)

At close: Aug 25, 2026

-1.74% (1Y)

Fund Assets	28.67B
Expense Ratio	1.31%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.40
Dividend Yield	3.19%
Dividend Growth	-4.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.42
YTD Return	-0.33%
1-Year Return	1.40%
5-Year Return	1.55%
52-Week Low	12.38
52-Week High	12.79
Beta (5Y)	-0.02
Holdings	3054
Inception Date	Jun 13, 2002

About RBOAX

American Funds Intermediate Bond Fund of America® Class R-1 is a fixed-income mutual fund designed to offer a diversified approach to the U.S. bond market. Its primary function is to invest predominantly in investment-grade, dollar-denominated bonds with intermediate maturities, aiming to balance current income with the preservation of capital and moderate interest rate risk. A significant share of the portfolio is allocated to sectors such as mortgage-backed obligations, U.S. Treasury bonds and notes, corporate bonds, and asset-backed obligations, providing exposure across key segments of the fixed-income market. The fund’s holdings emphasize quality and diversification—approximately 37% is invested in mortgage-backed securities, and over 25% in U.S. Treasury debt, complemented by corporate and asset-backed instruments. By focusing exclusively on investment-grade securities, the fund seeks to reduce default risk while also offering diversification benefits for investors seeking to offset equity market volatility. Managed with an awareness of interest rate fluctuations, this fund plays an important role for those seeking relative stability and income generation in their fixed-income allocations.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RBOAX

Share Class Class R-1

Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

RBOAX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFBFX	Class F-3	0.25%
RBOGX	Class R-6	0.25%
RBOFX	Class R-5	0.30%
FIFBX	Class 529-f-3	0.30%

Top 10 Holdings

26.08% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	12.40%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.62%
United States Treasury Notes 4.25%	T.4.25 02.28.29	2.32%
United States Treasury Notes 4.125%	T.4.125 06.30.28	2.13%
United States Treasury Notes 4.125%	T.4.125 06.30.31	1.81%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	1.11%
United States Treasury Notes 3.875%	T.3.875 03.31.31	0.99%
United States Treasury Notes 3.75%	T.3.75 06.30.27	0.92%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	0.92%
Federal National Mortgage Association 2%	FNCL.2 8.13	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03376	Aug 3, 2026
Jun 30, 2026	$0.03355	Jul 1, 2026
May 29, 2026	$0.03398	Jun 1, 2026
Apr 30, 2026	$0.03264	May 1, 2026
Mar 31, 2026	$0.03366	Apr 1, 2026
Feb 27, 2026	$0.03044	Mar 2, 2026

Full Dividend History