American Funds The Bond Fund of America® Class R-5E
RBFHX
NASDAQ
| Weiss Ratings | RBFHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBFHX-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 | RBFHX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Bond Fund of America® Class R-5E | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | 4.35% | |||
| Dividend | RBFHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBFHX-NASDAQ | Click to Compare |
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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 | RBFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 13.38% | |||
| 5-Year Total Return | 1.20% | |||
| Price | RBFHX-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 | RBFHX-NASDAQ | Click to Compare |
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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 | RBFHX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | RBFHX-NASDAQ | Click to Compare |
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| Total Assets | 101.02B | |||
| Operating Ratios | RBFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RBFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -5.02% | |||