American Funds The Bond Fund of America (BFFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.02 (-0.17%)
At close: Dec 5, 2025
0.70%
Fund Assets 96.79B
Expense Ratio 0.24%
Min. Investment $250
Turnover 370.00%
Dividend (ttm) 0.51
Dividend Yield 4.48%
Dividend Growth -0.63%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 11.47
YTD Return 7.33%
1-Year Return 5.57%
5-Year Return 0.55%
52-Week Low 10.55
52-Week High 11.51
Beta (5Y) n/a
Holdings 5343
Inception Date Jan 27, 2017

About BFFAX

American Funds The Bond Fund of America® Class F-3 is an actively managed intermediate core bond mutual fund designed to provide a high level of current income while preserving capital. This fund primarily invests in a diversified portfolio of bonds and other debt securities, allocating at least 80% of its assets to these instruments, which may include derivatives. At least 60% of its holdings are in investment-grade debt rated A3/A- or better, or in securities of equivalent quality as determined by the investment adviser. The fund emphasizes exposure to U.S. government securities, high-quality corporate bonds, mortgage-backed securities, and a modest allocation to foreign bonds, reflecting its broadly diversified approach. With more than 1,450 holdings and a large asset base exceeding $92 billion, the fund is a significant player in the fixed income market, offering monthly income distributions. Its conservative credit quality orientation and focus on risk management make it a key instrument for investors seeking stability and income within their portfolios. The fund does not employ ESG criteria in its security selection and is managed by an experienced team with an average tenure of nearly a decade, contributing to its reputation for disciplined, research-driven management.

Fund Family Capital Group
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BFFAX
Share Class Class F-3
Index Bloomberg U.S. Aggregate Bond TR

Performance

BFFAX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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
RBFGX Class R-6 0.24%
RBFFX Class R-5 0.29%
FBOFX Class 529-f-3 0.30%
FFBOX Class 529-f-2 0.35%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.0416 Dec 1, 2025
Oct 31, 2025 $0.04307 Nov 3, 2025
Sep 30, 2025 $0.04262 Oct 1, 2025
Aug 29, 2025 $0.04318 Sep 2, 2025
Jul 31, 2025 $0.04387 Aug 1, 2025
Jun 30, 2025 $0.04261 Jul 1, 2025
Full Dividend History