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American Funds Interm Bd Fd of Amer 529F CBOFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 12.23  /  +0.18 %
  • Total Assets 23.9 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type No 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CBOFX

Will CBOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

More sensitive to interest rates than credit.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

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Portfolio Holdings CBOFX

  • 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