American Funds The Bond Fund of America® Class F-3
BFFAX
NASDAQ
| Weiss Ratings | BFFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BFFAX-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 | BFFAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Bond Fund of America® Class F-3 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.59% | |||
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | BFFAX-NASDAQ | Click to Compare |
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| 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 | BFFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 5.23% | |||
| 3-Year Total Return | 5.50% | |||
| 5-Year Total Return | -0.36% | |||
| Price | BFFAX-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 | BFFAX-NASDAQ | Click to Compare |
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| Nav | $11.24 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.43 | |||
| 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 | BFFAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | BFFAX-NASDAQ | Click to Compare |
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| Total Assets | 92.66B | |||
| Operating Ratios | BFFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 370.00% | |||
| Performance | BFFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -4.99% | |||