American Funds The Bond Fund of America® Class A ABNDX Strategy
Strategy
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
BFAFX
| American Funds The Bond Fund of America® Class F-1 | No Load | Open | $674.27M | 0.640% | Above Average | $250 | −$36.33M | |||
ABNFX
| American Funds The Bond Fund of America® Class F-2 | No Load | Open | $33.19B | 0.340% | Below Average | $250 | $492.63M | |||
FFBOX
| American Funds The Bond Fund of America® Class 529-F-2 | No Load | Open | $262.44M | 0.330% | Below Average | $250 | $36.18M | |||
FBOFX
| American Funds The Bond Fund of America® Class 529-F-3 | No Load | Open | $11,541.00 | 0.280% | Below Average | $250 | $24.00 | |||
BFFAX
| American Funds The Bond Fund of America® Class F-3 | Institutional | Open | $12.51B | 0.230% | Low | $1M | $757.50M | |||
ABNDX
| American Funds The Bond Fund of America® Class A | Front Load | Open | $26.12B | 0.590% | Low | $250 | −$845.89M | |||
CFAAX
| American Funds The Bond Fund of America® Class 529-A | Front Load | Open | $1.23B | 0.610% | Low | $250 | −$25.22M | |||
BFACX
| American Funds The Bond Fund of America® Class C | Level Load | Open | $337.10M | 1.340% | Low | $250 | −$38.89M | |||
CFACX
| American Funds The Bond Fund of America® Class 529-C | Level Load | Open | $32.71M | 1.370% | Below Average | $250 | −$2.48M | |||
CFAEX
| American Funds The Bond Fund of America® Class 529-E | Level Load | Open | $28.73M | 0.810% | Low | $250 | −$369,804.96 | |||
RBFFX
| American Funds The Bond Fund of America® Class R-5 | Retirement, Large | Open | $306.50M | 0.280% | Low | $250 | −$30.75M | |||
RBFGX
| American Funds The Bond Fund of America® Class R-6 | Retirement, Large | Open | $23.84B | 0.230% | Low | $250 | $3.11B | |||
RBFHX
| American Funds The Bond Fund of America® Class R-5E | Retirement, Large | Open | $219.65M | 0.380% | Average | $250 | $2.55M | |||
RBFEX
| American Funds The Bond Fund of America® Class R-4 | Retirement, Medium | Open | $636.88M | 0.570% | Low | $250 | $95.89M | |||
RBFCX
| American Funds The Bond Fund of America® Class R-3 | Retirement, Medium | Open | $492.65M | 0.880% | Below Average | $250 | −$37.49M | |||
RBFBX
| American Funds The Bond Fund of America® Class R-2 | Retirement, Small | Open | $274.11M | 1.320% | Average | $250 | −$20.07M | |||
RBFAX
| American Funds The Bond Fund of America® Class R-1 | Retirement, Small | Open | $41.40M | 1.320% | Average | $250 | −$11.71M | |||
RBEBX
| American Funds The Bond Fund of America® Class R-2E | Retirement, Small | Open | $38.24M | 1.030% | Below Average | $250 | −$1.07M |