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

Fund Assets	27.95B
Expense Ratio	1.074%
Min. Investment	$250
Turnover	236.00%
Dividend (ttm)	0.43
Dividend Yield	3.56%
Dividend Growth	-3.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.15
YTD Return	-2.07%
1-Year Return	-1.30%
5-Year Return	1.01%
52-Week Low	12.11
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 -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03584	Oct 1, 2026
Aug 31, 2026	$0.03517	Sep 1, 2026
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

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:

Oct 15, 2026

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