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 | 4.39% |
Dividend Growth | 9.94% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 12.59 |
YTD Return | 2.09% |
1-Year Return | 7.27% |
5-Year Return | 4.12% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2580 |
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.
Performance
RBOGX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
27.72% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 11.13% |
United States Treasury Notes 4.25% | T 4.25 02.28.29 | 3.94% |
Federal National Mortgage Association 6.5% | FNCL 6.5 5.11 | 3.17% |
United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.09% |
United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.29% |
United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.19% |
United States Treasury Notes 4% | T 4 03.31.30 | 1.12% |
United States Treasury Notes 4.5% | T 4.5 03.31.26 | 1.05% |
Federal Home Loan Mortgage Corp. 6.5% | FR SD3825 | 0.93% |
United States Treasury Notes 3.75% | T 3.75 08.15.27 | 0.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.04651 | Apr 1, 2025 |
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 |