American Fds Itmt Bd Fd of Amer R-3 (RBOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.47

+0.03 (0.24%)

At close: Aug 25, 2026

-1.81% (1Y)

Fund Assets	28.67B
Expense Ratio	0.89%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.45
Dividend Yield	3.63%
Dividend Growth	-3.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.44
YTD Return	-0.31%
1-Year Return	1.51%
5-Year Return	3.29%
52-Week Low	12.40
52-Week High	12.82
Beta (5Y)	-0.01
Holdings	3054
Inception Date	Jun 26, 2002

About RBOCX

Intermediate Bond Fund of America Class R-3 is a mutual fund focused on providing current income with a balanced approach to maturity and credit risk. As a fixed-income fund, it primarily invests in a diversified portfolio of U.S. bonds—including government and agency securities, mortgage-backed obligations, corporate bonds, and asset-backed securities—with supplementary allocations to non-U.S. bonds and cash equivalents. Notable features include an effective duration of approximately 4.2 years, underscoring its intermediate-term profile, and a large, actively managed asset base exceeding $26 billion. The fund is designed to appeal to investors seeking steady income through monthly dividends while aiming to preserve capital in a low-equity, bond-heavy structure. With holdings in over 980 issuers, it offers broad exposure within the fixed-income market and employs regular portfolio turnover to adapt to market opportunities. Its expense structure is moderate, and it is frequently used as a core fixed-income holding in retirement and asset allocation strategies, reflecting its significant presence and stability within the bond fund sector.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RBOCX

Share Class Class R-3

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

Performance

RBOCX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

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	$0.03837	Aug 3, 2026
Jun 30, 2026	$0.03801	Jul 1, 2026
May 29, 2026	$0.03863	Jun 1, 2026
Apr 30, 2026	$0.03715	May 1, 2026
Mar 31, 2026	$0.03835	Apr 1, 2026
Feb 27, 2026	$0.0346	Mar 2, 2026

Full Dividend History