American Funds Intermediate Bond Fund of America® Class R-5 (RBOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.01 (-0.08%)
Feb 6, 2025, 4:00 PM EST
0.16%
Fund Assets 17.70B
Expense Ratio 0.30%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.34%
Dividend Growth 13.97%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 12.47
YTD Return 0.48%
1-Year Return 4.32%
5-Year Return 6.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2513
Inception Date May 15, 2002

About RBOFX

RBOFX was founded on 2002-05-15. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.28% total expense ratio. The minimum amount to invest in Intermediate Bond Fund of America; Class R5 Shares is $250 on a standard taxable account. Intermediate Bond Fund of America; Class R5 Shares seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.

Category Short-Term Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBOFX
Share Class Class R-5
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

RBOFX had a total return of 4.32% in the past year. Since the fund's inception, the average annual return has been 2.38%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RBOGX Class R-6 0.25%
IFBFX Class F-3 0.25%
FIFBX Class 529-f-3 0.31%
FFOOX Class 529-f-2 0.35%

Top 10 Holdings

19.72% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.37%
United States Treasury Notes 4.25% T 4.25 02.28.29 3.98%
United States Treasury Notes 4.375% T 4.375 07.31.26 3.16%
United States Treasury Notes 4.5% T 4.5 05.31.29 1.30%
United States Treasury Notes 4.25% T 4.25 01.31.26 1.22%
United States Treasury Notes 4.5% T 4.5 03.31.26 1.07%
Federal Home Loan Mortgage Corp. 6.5% FR SD8455 1.00%
Federal Home Loan Mortgage Corp. 6.5% FR SD3825 0.98%
United States Treasury Notes 3.75% T 3.75 08.15.27 0.85%
United States Treasury Notes 4.125% T 4.125 07.31.28 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04477 Feb 3, 2025
Dec 31, 2024 $0.0464 Jan 2, 2025
Nov 29, 2024 $0.04396 Dec 2, 2024
Oct 31, 2024 $0.04664 Nov 1, 2024
Sep 30, 2024 $0.04568 Oct 1, 2024
Aug 30, 2024 $0.04654 Sep 3, 2024
Full Dividend History