American Funds The Bond Fund of America® Class 529-E
CFAEX
NASDAQ
| Weiss Ratings | CFAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFAEX-NASDAQ | Click to Compare |
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| 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 | CFAEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Bond Fund of America® Class 529-E | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 07, 2002 | |||
| 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 | CFAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFAEX-NASDAQ | Click to Compare |
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| Cash | 5.20% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.77% | |||
| U.S. Bond | 84.73% | |||
| Non-U.S. Bond | 10.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -2.04% | |||
| Year to Date Total Return | -1.95% | |||
| 1-Year Total Return | -1.15% | |||
| 2-Year Total Return | 1.08% | |||
| 3-Year Total Return | 11.46% | |||
| 5-Year Total Return | -4.40% | |||
| Price | CFAEX-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 | CFAEX-NASDAQ | Click to Compare |
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| Nav | $10.92 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CFAEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | CFAEX-NASDAQ | Click to Compare |
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| Total Assets | 100.24B | |||
| Operating Ratios | CFAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 90.00% | |||
| Performance | CFAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -5.13% | |||