Development
American Funds The Bond Fund of America® Class 529-F-3
FBOFX
NASDAQ
| Weiss Ratings | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | David A. Hoag (16), Fergus N. MacDonald (9), Pramod Atluri (9), 2 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Bond Fund of America® Class 529-F-3 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.54% | |||
| Dividend | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.33% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.41% | |||
| U.S. Bond | 84.12% | |||
| Non-U.S. Bond | 10.29% | |||
| Preferred | 0.01% | |||
| Convertible | 0.21% | |||
| Other Net | 0.01% | |||
| Price History | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 6.83% | |||
| 3-Year Total Return | 1.99% | |||
| 5-Year Total Return | 1.94% | |||
| Price | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.36 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.25B | |||
| Operating Ratios | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 370.00% | |||
| Performance | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -5.01% | |||