American Funds The Bond Fund of America® Class R-1
RBFAX
NASDAQ
| Weiss Ratings | RBFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBFAX-NASDAQ | Click to Compare |
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| 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 | RBFAX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 3.33% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBFAX-NASDAQ | Click to Compare |
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| 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 | RBFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 7.56% | |||
| 5-Year Total Return | -2.81% | |||
| Price | RBFAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.33 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.50 | |||
| 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 | RBFAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | RBFAX-NASDAQ | Click to Compare |
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| Total Assets | 102.18B | |||
| Operating Ratios | RBFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RBFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -5.25% | |||