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 | 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 | 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 | 4.17% | |||
| Dividend | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.63% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.09% | |||
| U.S. Bond | 85.01% | |||
| Non-U.S. Bond | 11.08% | |||
| Preferred | 0.01% | |||
| Convertible | 0.23% | |||
| Other Net | 0.01% | |||
| Price History | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | 6.20% | |||
| 5-Year Total Return | -2.98% | |||
| 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 | $11.33 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.73B | |||
| Operating Ratios | BFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 370.00% | |||
| 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% | |||