American Funds The Bond Fund of America® Class R-1
RBFAX
NASDAQ
| Weiss Ratings | RBFAX-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 | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | David A. Hoag (17), Fergus N. MacDonald (11), Pramod Atluri (10), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds The Bond Fund of America® Class R-1 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 11, 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 | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.49% | |||
| Dividend | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.60% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.36% | |||
| U.S. Bond | 87.55% | |||
| Non-U.S. Bond | 9.81% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -2.03% | |||
| 1-Year Total Return | -1.78% | |||
| 2-Year Total Return | 3.55% | |||
| 3-Year Total Return | 10.56% | |||
| 5-Year Total Return | -5.91% | |||
| Price | RBFAX-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 | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.90 | |||
| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $10.93 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 97.43B | |||
| Operating Ratios | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -5.25% | |||