American Funds The Bond Fund of America® Class F-1
BFAFX
NASDAQ
| Weiss Ratings | BFAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BFAFX-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 | BFAFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.10% | |||
| Dividend | BFAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFAFX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.41% | |||
| U.S. Bond | 84.78% | |||
| Non-U.S. Bond | 11.63% | |||
| Preferred | 0.01% | |||
| Convertible | 0.10% | |||
| Other Net | 0.01% | |||
| Price History | BFAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 15.47% | |||
| 3-Year Total Return | 14.73% | |||
| 5-Year Total Return | -1.37% | |||
| Price | BFAFX-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 | BFAFX-NASDAQ | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BFAFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | BFAFX-NASDAQ | Click to Compare |
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| Total Assets | 96.53B | |||
| Operating Ratios | BFAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 370.00% | |||
| Performance | BFAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -5.08% | |||