American Funds The Bond Fund of America® Class F-2
ABNFX
NASDAQ
| Weiss Ratings | ABNFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABNFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | David A. Hoag (16), Fergus N. MacDonald (10), Pramod Atluri (9), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | ABNFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Bond Fund of America® Class F-2 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 04, 2008 | |||
| 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 | ABNFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | ABNFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABNFX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.80% | |||
| U.S. Bond | 85.03% | |||
| Non-U.S. Bond | 10.77% | |||
| Preferred | 0.01% | |||
| Convertible | 0.10% | |||
| Other Net | 0.01% | |||
| Price History | ABNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 12.07% | |||
| 5-Year Total Return | -0.14% | |||
| Price | ABNFX-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 | ABNFX-NASDAQ | Click to Compare |
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| Nav | $11.47 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | ABNFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | ABNFX-NASDAQ | Click to Compare |
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| Total Assets | 98.90B | |||
| Operating Ratios | ABNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 370.00% | |||
| Performance | ABNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -5.02% | |||