American Funds The Bond Fund of America Class F-1 (BFAFX)

Fund Assets	96.79B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	370.00%
Dividend (ttm)	0.47
Dividend Yield	4.08%
Dividend Growth	-0.50%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	11.50
YTD Return	6.93%
1-Year Return	5.14%
5-Year Return	-1.46%
52-Week Low	10.59
52-Week High	11.51
Beta (5Y)	1.00
Holdings	5343
Inception Date	May 28, 1974

About BFAFX

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, including U.S. government securities, money market instruments or cash.

• Fund Family: Capital Group
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BFAFX
• Share Class: Class F-1
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BFAFX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BFFAX	Class F-3	0.24%
RBFGX	Class R-6	0.24%
RBFFX	Class R-5	0.29%
FBOFX	Class 529-f-3	0.30%

Top 10 Holdings

15.58% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	7.48%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.46%
United States Treasury Notes 4.375%	T.4.375 07.31.26	1.40%
United States Treasury Notes 3.875%	T.3.875 06.30.30	1.26%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	0.92%
United States Treasury Notes 4.625%	T.4.625 09.30.30	0.65%
United States Treasury Notes 3.875%	T.3.875 05.31.27	0.61%
United States Treasury Bonds 4.75%	T.4.75 05.15.55	0.60%
Federal National Mortgage Association 3.5%	FNCL.3.5 8.11	0.60%
United States Treasury Notes 4.875%	T.4.875 10.31.30	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03786	Dec 1, 2025
Oct 31, 2025	$0.0394	Nov 3, 2025
Sep 30, 2025	$0.03886	Oct 1, 2025
Aug 29, 2025	$0.03924	Sep 2, 2025
Jul 31, 2025	$0.04005	Aug 1, 2025
Jun 30, 2025	$0.03888	Jul 1, 2025