With robust credit risk management, American Funds Intermediate Bond Fund of America is a competitive option for investors seeking more interest rate sensitivity than is typical among short-term bond Morningstar Category peers.
American Funds Intermediate Bond Fund of America® Class R-2 RBOBX
- NAV / 1-Day Return 12.48 / −0.40 %
- Total Assets 28.6B
-
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 3.19%
- Effective Duration 4.15 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis RBOBX
Will RBOBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RBOBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RBOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 8.00 | 2B | Cash and Equivalents |
United States Treasury Notes 3.875% | 2.98 | 836M | Government |
United States Treasury Notes 4.25% | 2.83 | 793M | Government |
United States Treasury Notes 4.375% | 2.81 | 790M | Government |
United States Treasury Notes 3.875% | 1.68 | 471M | Government |
United States Treasury Notes 3.5% | 1.63 | 458M | Government |
Federal National Mortgage Association 2% | 1.10 | 309M | Securitized |
Federal National Mortgage Association 2.5% | 1.10 | 307M | Securitized |
United States Treasury Notes 3.75% | 0.99 | 278M | Government |
United States Treasury Notes 4% | 0.87 | 245M | Government |