Development
American Funds The Bond Fund of America® Class R-2E
RBEBX
NASDAQ
| Weiss Ratings | RBEBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBEBX-NASDAQ | Click to Compare |
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| 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 | RBEBX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Bond Fund of America® Class R-2E | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 29, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.80% | |||
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | RBEBX-NASDAQ | Click to Compare |
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| 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 | RBEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 5.25% | |||
| 3-Year Total Return | -0.25% | |||
| 5-Year Total Return | -1.57% | |||
| Price | RBEBX-NASDAQ | Click to Compare |
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| 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 | RBEBX-NASDAQ | Click to Compare |
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| 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 | RBEBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | RBEBX-NASDAQ | Click to Compare |
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| Total Assets | 93.25B | |||
| Operating Ratios | RBEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 370.00% | |||
| Performance | RBEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -5.18% | |||