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American Funds Bond Fund of Amer R1 RBFAX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.21  /  +0.28 %
  • Total Assets 80.6 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Small
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.99%
  • Effective Duration 5.92 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RBFAX

Will RBFAX outperform in future?

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

Manager Addition at American Funds Bond Fund of America; Ratings Unchanged.

null Alec Lucas

Alec Lucas

Analyst Note

Chitrang Purani will become American Funds Bond Fund of America’s fifth named portfolio manager on March 1, 2024. This news does not alter the strategy’s High People or Process Pillar ratings or its Morningstar Medalist Ratings across share classes.

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Portfolio Holdings RBFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

15.99 12.9 Bil
Cash and Equivalents

Federal National Mortgage Association 6.5%

2.64 2.1 Bil
Securitized

United States Treasury Notes 4.625%

1.86 1.5 Bil
Government

Federal National Mortgage Association 4.5%

1.60 1.3 Bil
Securitized

United States Treasury Notes 4.625%

1.55 1.2 Bil
Government

Federal National Mortgage Association 6%

1.32 1.1 Bil
Securitized

United States Treasury Bonds 4.125%

1.16 932.5 Mil
Government

Federal National Mortgage Association 4%

0.97 779.4 Mil
Securitized

Federal National Mortgage Association 6%

0.94 761.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.94 754.8 Mil
Securitized