American Funds Intermediate Bond Fund of America® Class R-6 (RBOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
0.81% (1Y)
| Fund Assets | 25.04B |
| Expense Ratio | 0.25% |
| Min. Investment | $250 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.98% |
| Dividend Growth | 18.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 12.50 |
| YTD Return | 3.66% |
| 1-Year Return | 5.27% |
| 5-Year Return | 6.93% |
| 52-Week Low | 12.17 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 2374 |
| Inception Date | May 1, 2009 |
About RBOGX
The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
Fund Family American Funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBOGX
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR
Performance
RBOGX had a total return of 5.27% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.69% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 4.05% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.14% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 2.78% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 1.74% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.35% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.20% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 1.08% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD3825 | 1.07% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04453 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04716 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0462 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04708 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04816 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04497 | Jul 1, 2024 |