American Funds The Bond Fund of America® Class 529-F-3
FBOFX
NASDAQ
| Weiss Ratings | FBOFX-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 | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Bond Fund of America® Class 529-F-3 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.29% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.68% | |||
| U.S. Bond | 85.31% | |||
| Non-U.S. Bond | 9.37% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 9.52% | |||
| 3-Year Total Return | 11.56% | |||
| 5-Year Total Return | 2.09% | |||
| Price | FBOFX-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 | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.26 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.18B | |||
| Operating Ratios | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 90.00% | |||
| Performance | FBOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -5.01% | |||