American Funds Intermediate Bond Fund of America® Class R-1
RBOAX
NASDAQ
Weiss Ratings | RBOAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RBOAX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Fergus N. MacDonald (11), David J. Betanzos (6), Karen Choi (5), 2 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RBOAX-NASDAQ | Click to Compare |
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Fund Name | American Funds Intermediate Bond Fund of America® Class R-1 | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 13, 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 | RBOAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.30% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | RBOAX-NASDAQ | Click to Compare |
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Cash | 6.53% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.44% | |||
U.S. Bond | 87.87% | |||
Non-U.S. Bond | 5.57% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | RBOAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.11% | |||
60-Day Total Return | 0.46% | |||
90-Day Total Return | 2.05% | |||
Year to Date Total Return | 2.49% | |||
1-Year Total Return | 5.74% | |||
2-Year Total Return | 5.32% | |||
3-Year Total Return | 5.58% | |||
5-Year Total Return | 0.31% | |||
Price | RBOAX-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 | RBOAX-NASDAQ | Click to Compare |
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Nav | $12.56 | |||
1-Month Low NAV | $12.45 | |||
1-Month High NAV | $12.66 | |||
52-Week Low NAV | $12.20 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $12.78 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | RBOAX-NASDAQ | Click to Compare |
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Beta | 1.25 | |||
Standard Deviation | 4.83 | |||
Balance Sheet | RBOAX-NASDAQ | Click to Compare |
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Total Assets | 25.75B | |||
Operating Ratios | RBOAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 84.00% | |||
Performance | RBOAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.75% | |||
Last Bear Market Total Return | -2.22% | |||