Skip to Content

American Funds Interm Bd Fd of Amer R2 RBOBX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 12.32  /  −0.07 %
  • Total Assets 23.9 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • 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 2.79%
  • Effective Duration 3.55 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis RBOBX

Will RBOBX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RBOBX

  • 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