American Funds Intermediate Bond Fund of America® Class R-6 (RBOGX)

Fund Assets	17.70B
Expense Ratio	0.25%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	4.37%
Dividend Growth	9.90%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	12.57
YTD Return	1.58%
1-Year Return	4.97%
5-Year Return	4.33%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2513
Inception Date	May 1, 2009

About RBOGX

RBOGX was founded on 2009-05-01. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.23% total expense ratio. The minimum amount to invest in Intermediate Bond Fund of America; Class R6 Shares is $250 on a standard taxable account. Intermediate Bond Fund of America; Class R6 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.

• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RBOGX
• Share Class: Class R-6
• Index: Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

RBOGX had a total return of 4.97% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.

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%
RBOFX	Class R-5	0.30%
FIFBX	Class 529-f-3	0.31%
FFOOX	Class 529-f-2	0.35%

Top 10 Holdings

19.72% of assets

Name	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
Feb 28, 2025	$0.04371	Mar 3, 2025
Jan 31, 2025	$0.0453	Feb 3, 2025
Dec 31, 2024	$0.04693	Jan 2, 2025
Nov 29, 2024	$0.04453	Dec 2, 2024
Oct 31, 2024	$0.04716	Nov 1, 2024
Sep 30, 2024	$0.0462	Oct 1, 2024