American Fds Itmt Bd Fd of Amer R-2 (RBOBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.45

+0.04 (0.32%)

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	3.20%
Dividend Growth	-4.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.41
YTD Return	-0.33%
1-Year Return	1.40%
5-Year Return	1.58%
52-Week Low	12.38
52-Week High	12.79
Beta (5Y)	-0.02
Holdings	3054
Inception Date	May 31, 2002

About RBOBX

American Funds Intermediate Bond Fund of America Class R-2 is a mutual fund specializing in U.S. dollar-denominated, intermediate-term fixed-income securities. Its primary function is to provide current income while adhering to standards for maturity and credit quality. The fund primarily invests in a mix of corporate bonds, U.S. government bonds and notes, mortgage-backed securities such as GNMA certificates, and asset-backed obligations, typically maintaining an average portfolio duration around four years. At least 80% of its assets are allocated to bonds and related debt instruments, primarily those rated A or higher, with a limited allocation to securities rated Baa/BBB. The fund emphasizes diversification across nearly a thousand individual holdings and generally excludes equity investments. It pays regular monthly dividends and is used by investors seeking a balance between income generation and managing interest rate risk within the intermediate bond sector, often serving as a core fixed-income holding for retirement plans and diversified portfolios. The fund is managed by Capital Group and features professional oversight with disciplined risk management and an emphasis on investment-grade quality and liquidity.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RBOBX

Share Class Class R-2

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

Performance

RBOBX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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	$0.03379	Aug 3, 2026
Jun 30, 2026	$0.03366	Jul 1, 2026
May 29, 2026	$0.03411	Jun 1, 2026
Apr 30, 2026	$0.03267	May 1, 2026
Mar 31, 2026	$0.03378	Apr 1, 2026
Feb 27, 2026	$0.03019	Mar 2, 2026

Full Dividend History