American Fds Itmt Bd Fd of Amer R-4 (RBOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.17

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	27.95B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.49
Dividend Yield	4.00%
Dividend Growth	-3.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.17
YTD Return	-1.75%
1-Year Return	-0.87%
5-Year Return	3.35%
52-Week Low	12.13
52-Week High	12.82
Beta (5Y)	-0.01
Holdings	3054
Inception Date	Jun 27, 2002

About RBOEX

American Funds Intermediate Bond Fund of America® Class R-4 is an intermediate-term bond mutual fund designed to provide current income while seeking to preserve capital. The fund primarily invests in a diverse portfolio of investment-grade, U.S. dollar-denominated bonds, including a significant allocation to mortgage-backed obligations, U.S. Treasury bonds and notes, corporate bonds, and asset-backed securities. These allocations help reduce interest rate risk compared to longer-duration bond funds and offer a measure of stability for investors seeking to diversify their equity exposure. The fund typically avoids equities, focusing almost exclusively on fixed-income instruments, with more than 90% of assets held in U.S. bonds and a smaller portion in non-U.S. bonds and cash equivalents. Managed by Capital Research and Management Company, the fund aims to deliver reliable income while mitigating downside risk associated with interest rate fluctuations. It is commonly used as a core fixed-income holding within diversified portfolios, offering a blend of higher yield potential than short-term funds and lower volatility than long-term bond strategies. The fund targets investors who value stability, income generation, and capital preservation over long investment horizons.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol RBOEX

Share Class Class R-4

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

Performance

RBOEX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04035	Oct 1, 2026
Aug 31, 2026	$0.03956	Sep 1, 2026
Jul 31, 2026	$0.04148	Aug 3, 2026
Jun 30, 2026	$0.04113	Jul 1, 2026
May 29, 2026	$0.04174	Jun 1, 2026
Apr 30, 2026	$0.04021	May 1, 2026

Full Dividend History