American Funds The Bond Fund of America® Class R-3
RBFCX
NASDAQ
| Weiss Ratings | RBFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBFCX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | David A. Hoag (16), Fergus N. MacDonald (10), Pramod Atluri (9), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RBFCX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Bond Fund of America® Class R-3 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 04, 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 | RBFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.83% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBFCX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.80% | |||
| U.S. Bond | 85.03% | |||
| Non-U.S. Bond | 10.77% | |||
| Preferred | 0.01% | |||
| Convertible | 0.10% | |||
| Other Net | 0.01% | |||
| Price History | RBFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 6.68% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 8.40% | |||
| 3-Year Total Return | 10.06% | |||
| 5-Year Total Return | -3.04% | |||
| Price | RBFCX-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 | RBFCX-NASDAQ | Click to Compare |
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| Nav | $11.45 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | RBFCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | RBFCX-NASDAQ | Click to Compare |
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| Total Assets | 98.90B | |||
| Operating Ratios | RBFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 370.00% | |||
| Performance | RBFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -5.14% | |||