American Funds Interm Bd Fd of Amer R2E (REBBX)
| Fund Assets | 28.66B |
| Expense Ratio | 1.03% |
| Min. Investment | $250 |
| Turnover | 236.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.49% |
| Dividend Growth | -3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.52 |
| YTD Return | -0.21% |
| 1-Year Return | 2.60% |
| 5-Year Return | 2.61% |
| 52-Week Low | 12.46 |
| 52-Week High | 12.80 |
| Beta (5Y) | -0.02 |
| Holdings | 3036 |
| 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.
Performance
REBBX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03394 | Feb 2, 2026 |