American Funds Intermediate Bond Fund of America® Class R-5 (RBOFX)
| Fund Assets | 28.70B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | 236.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.88% |
| Dividend Growth | -3.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.45 |
| YTD Return | -0.57% |
| 1-Year Return | 2.84% |
| 5-Year Return | 5.32% |
| 52-Week Low | 12.40 |
| 52-Week High | 12.82 |
| Beta (5Y) | -0.01 |
| Holdings | 3054 |
| Inception Date | May 15, 2002 |
About RBOFX
American Funds Intermediate Bond Fund of America Class R-5 is a mutual fund focused on generating current income by investing primarily in intermediate-term, investment-grade fixed income securities. The fund allocates the majority of its assets—over 89%—to U.S. bonds, with a notable exposure to mortgage-backed obligations, U.S. Treasury bonds and notes, corporate bonds, and asset-backed obligations. It maintains a portfolio with an average effective duration of around 4.2 years, balancing interest rate sensitivity with moderate yield, and seeks to limit credit risk by focusing largely on bonds rated A or better by major credit agencies. The fund distributes dividends on a monthly basis and typically appeals to investors seeking a steady income stream and a lower sensitivity to interest rate changes compared to long-term bond funds. Managed by Capital Group, it is widely used as a core fixed-income holding for retirement plans and institutional portfolios, with significant diversification across more than 980 individual holdings as of June 2025. Established in 1988, the fund stands out for its large asset base and disciplined, research-driven approach to bond selection.
Performance
RBOFX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04411 | Jul 1, 2026 |
| May 29, 2026 | $0.04483 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04327 | May 1, 2026 |
| Mar 31, 2026 | $0.04467 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04044 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04216 | Feb 2, 2026 |