American Fds Itmt Bd Fd of Amer R-2E (REBBX)

Fund Assets	28.67B
Expense Ratio	1.03%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.44
Dividend Yield	3.49%
Dividend Growth	-3.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.42
YTD Return	-0.15%
1-Year Return	1.70%
5-Year Return	2.68%
52-Week Low	12.39
52-Week High	12.80
Beta (5Y)	-0.02
Holdings	3054
Inception Date	Aug 29, 2014

About REBBX

American Funds Intermediate Bond Fund of America Class R-2E is an open-ended mutual fund within the intermediate-term bond category. Its primary objective is to provide current income, balancing preservation of capital with the maturity and quality standards outlined in its prospectus. The fund invests chiefly in a diversified portfolio of U.S. government bonds and notes, corporate bonds, mortgage-backed securities such as GNMA certificates, asset-backed obligations, and maintains some exposure to cash equivalents. Notable features include a focus on intermediate maturities, resulting in an effective duration around four years, which aims to mitigate some interest-rate sensitivity while still offering higher yields than short-term alternatives. The fund pays monthly dividends, facilitating consistent income for shareholders. It holds a broad mix of holdings across several sectors, with significant allocations to mortgage-backed and Treasury securities, and a smaller allocation to corporate debt and non-U.S. government/agency securities. Managed by Capital Group’s Capital Research and Management Company, the fund plays a key role for investors seeking a core fixed-income allocation in their portfolios, often serving as a stabilizing component that can complement both equity and short-term bond exposures.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: REBBX
• Share Class: Class R-2e
• Index: Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

REBBX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

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%
RBOFX	Class R-5	0.30%
FIFBX	Class 529-f-3	0.30%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03694	Aug 3, 2026
Jun 30, 2026	$0.03665	Jul 1, 2026
May 29, 2026	$0.03735	Jun 1, 2026
Apr 30, 2026	$0.03578	May 1, 2026
Mar 31, 2026	$0.03688	Apr 1, 2026
Feb 27, 2026	$0.03359	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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