American Funds Intermediate Bond Fund of America's team courts more interest-rate risk than many of its Morningstar Category peers but a well-executed, conservative approach to credit risk commends it.
American Funds Interm Bd Fd of Amer 529A CBOAX
- NAV / 1-Day Return 12.18 / −0.32 %
- Total Assets 23.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Effective Duration 3.53 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CBOAX
Will CBOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 11.39 | 2.7 Bil | Cash and Equivalents |
United States Treasury Notes 4.625% | 3.70 | 892.2 Mil | Government |
United States Treasury Notes 4.25% | 1.40 | 338.1 Mil | Government |
Federal Home Loan Mortgage Corp. 6.5% | 1.18 | 285.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 1.02 | 246.8 Mil | Securitized |
Federal National Mortgage Association 5% | 0.97 | 234.0 Mil | Securitized |
United States Treasury Notes 4.125% | 0.82 | 198.6 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 0.78 | 188.3 Mil | Securitized |
Federal National Mortgage Association 6% | 0.78 | 187.9 Mil | Securitized |
Federal National Mortgage Association 6% | 0.75 | 182.2 Mil | Securitized |