American Funds The Bond Fund of America® Class 529-E
CFAEX
NASDAQ
| Weiss Ratings | CFAEX-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 | CFAEX-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 | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.00% | |||
| Dividend | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | CFAEX-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 | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 3.98% | |||
| 3-Year Total Return | 3.63% | |||
| 5-Year Total Return | -3.27% | |||
| Price | CFAEX-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 | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.66B | |||
| Operating Ratios | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 370.00% | |||
| Performance | CFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -5.13% | |||