American Fds Itmt Bd Fd of Amer R-5 (RBOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.15

0.00 (0.00%)

At close: Oct 7, 2026

Fund Assets	28.70B
Expense Ratio	0.30%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.52
Dividend Yield	4.31%
Dividend Growth	-3.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.15
YTD Return	-1.70%
1-Year Return	-0.59%
5-Year Return	4.46%
52-Week Low	12.13
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.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Below Average

Risk Rating High

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 -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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%
FIFBX	Class 529-f-3	0.30%
FFOOX	Class 529-f-2	0.34%

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
Sep 30, 2026	$0.04328	Oct 1, 2026
Aug 31, 2026	$0.0426	Sep 1, 2026
Jul 31, 2026	$0.04459	Aug 3, 2026
Jun 30, 2026	$0.04411	Jul 1, 2026
May 29, 2026	$0.04483	Jun 1, 2026
Apr 30, 2026	$0.04327	May 1, 2026

Full Dividend History