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 R1 RBOAX
- NAV / 1-Day Return 12.37 / −0.21 %
- Total Assets 24.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.96%
- Effective Duration 3.55 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis RBOAX
Will RBOAX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 13.95 | 3.3 Bil | Cash and Equivalents |
United States Treasury Notes 4.625% | 3.74 | 895.4 Mil | Government |
Federal National Mortgage Association 6% | 2.51 | 601.1 Mil | Securitized |
Federal National Mortgage Association 6% | 2.19 | 526.0 Mil | Securitized |
Federal National Mortgage Association 5% | 1.25 | 298.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6.5% | 1.24 | 297.3 Mil | Securitized |
Federal National Mortgage Association 6.5% | 1.18 | 282.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 1.06 | 254.0 Mil | Securitized |
United States Treasury Notes 4.625% | 0.91 | 217.9 Mil | Government |
United States Treasury Notes 4.125% | 0.84 | 202.1 Mil | Government |