D
American Funds The Bond Fund of America® Class 529-E CFAEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CFAEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info CFAEX-NASDAQ Click to
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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 CFAEX-NASDAQ Click to
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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
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Dividend Yield 4.04%
Dividend CFAEX-NASDAQ Click to
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Dividend Yield (Forward) 2.77%
Asset Allocation CFAEX-NASDAQ Click to
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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 CFAEX-NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return -0.19%
60-Day Total Return -1.46%
90-Day Total Return -0.61%
Year to Date Total Return 2.04%
1-Year Total Return 4.25%
2-Year Total Return 5.94%
3-Year Total Return 2.88%
5-Year Total Return -4.44%
Price CFAEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV CFAEX-NASDAQ Click to
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Nav $11.18
1-Month Low NAV $11.10
1-Month High NAV $11.27
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
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Beta 1.00
Standard Deviation 7.38
Balance Sheet CFAEX-NASDAQ Click to
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Total Assets 92.28B
Operating Ratios CFAEX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 370.00%
Performance CFAEX-NASDAQ Click to
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Last Bull Market Total Return 6.02%
Last Bear Market Total Return -5.13%