American Funds Intermediate Bond Fund of America® Class F-2
IBAFX
NASDAQ
| Weiss Ratings | IBAFX-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 | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (11), David J. Betanzos (6), Karen Choi (5), 2 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Intermediate Bond Fund of America® Class F-2 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 08, 2008 | |||
| 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 | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.23% | |||
| Dividend | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.44% | |||
| U.S. Bond | 87.87% | |||
| Non-U.S. Bond | 5.57% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 7.43% | |||
| 3-Year Total Return | 8.73% | |||
| 5-Year Total Return | 5.36% | |||
| Price | IBAFX-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 | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.59 | |||
| 1-Month Low NAV | $12.47 | |||
| 1-Month High NAV | $12.69 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 4.89 | |||
| Balance Sheet | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.75B | |||
| Operating Ratios | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 84.00% | |||
| Performance | IBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -2.06% | |||