American Funds The Bond Fund of America® Class F-1
BFAFX
NASDAQ
| Weiss Ratings | BFAFX-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 | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | David A. Hoag (17), Fergus N. MacDonald (10), Pramod Atluri (10), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Bond Fund of America® Class F-1 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 15, 2001 | |||
| 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 | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.01% | |||
| Dividend | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.29% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.68% | |||
| U.S. Bond | 85.31% | |||
| Non-U.S. Bond | 9.37% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 8.78% | |||
| 3-Year Total Return | 10.39% | |||
| 5-Year Total Return | 0.37% | |||
| Price | BFAFX-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 | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.26 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.18B | |||
| Operating Ratios | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -5.08% | |||