American Funds Interm Bd Fd of Amer R6 (RBOGX)
| Fund Assets | 26.47B |
| Expense Ratio | 0.25% |
| Min. Investment | $250 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.35% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.67 |
| YTD Return | 2.66% |
| 1-Year Return | 2.59% |
| 5-Year Return | 2.30% |
| 52-Week Low | 12.31 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 2652 |
| Inception Date | May 1, 2009 |
About RBOGX
The American Funds Intermediate Bond Fund of America R-6 is a mutual fund focused on providing current income in accordance with maturity and quality standards set by its prospectus. This fund primarily invests in high-quality, U.S. dollar-denominated bonds, including U.S. government bonds, mortgage-backed securities, corporate debt, and asset-backed obligations. At least 80% of its assets are held in bonds, with a strong emphasis on securities rated A or above at purchase, though up to 10% may be invested in slightly lower investment-grade bonds. The fund maintains an intermediate effective duration, typically near 4 years, balancing interest rate sensitivity with the pursuit of steady income. With monthly dividend distributions and a moderately low expense ratio, it is structured to be a core fixed-income holding for investors seeking stable income with managed credit risk. Its diversified portfolio, risk-control discipline, and consistent payout profile make it a significant component in retirement and conservative investment strategies, impacting fixed-income allocations within both individual and institutional portfolios.
Performance
RBOGX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.03% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 3.82% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.97% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.96% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.64% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.38% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 1.34% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.11% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 1.01% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04656 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04518 | Jul 1, 2025 |
| May 30, 2025 | $0.04615 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04516 | May 1, 2025 |
| Mar 31, 2025 | $0.04651 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04371 | Mar 3, 2025 |