D
American Funds The Bond Fund of America® Class R-4 RBFEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBFEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info RBFEX-NASDAQ Click to
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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 RBFEX-NASDAQ Click to
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Fund Name American Funds The Bond Fund of America® Class R-4
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 20, 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 RBFEX-NASDAQ Click to
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Dividend Yield 4.15%
Dividend RBFEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RBFEX-NASDAQ Click to
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Cash 2.93%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 97.04%
U.S. Bond 87.23%
Non-U.S. Bond 9.81%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RBFEX-NASDAQ Click to
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7-Day Total Return 0.70%
30-Day Total Return -0.10%
60-Day Total Return 1.05%
90-Day Total Return -1.60%
Year to Date Total Return 0.05%
1-Year Total Return 4.82%
2-Year Total Return 11.14%
3-Year Total Return 12.72%
5-Year Total Return 0.21%
Price RBFEX-NASDAQ Click to
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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 --
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NAV RBFEX-NASDAQ Click to
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Nav $11.27
1-Month Low NAV $11.13
1-Month High NAV $11.32
52-Week Low NAV $11.13
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $11.57
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation RBFEX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.61
Balance Sheet RBFEX-NASDAQ Click to
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Total Assets 101.02B
Operating Ratios RBFEX-NASDAQ Click to
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Expense Ratio 0.57%
Turnover Ratio 90.00%
Performance RBFEX-NASDAQ Click to
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Last Bull Market Total Return 5.57%
Last Bear Market Total Return -5.07%