American Funds Intermediate Bond Fund of America® Class R-5 (RBOFX)
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.
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.
Top 10 Holdings
19.72% of assetsName | 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% |
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 |