American Funds Interm Bd Fd of Amer529F3 (FIFBX)
| Fund Assets | 26.47B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.28% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.67 |
| YTD Return | 2.74% |
| 1-Year Return | 2.54% |
| 5-Year Return | n/a |
| 52-Week Low | 12.31 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 2652 |
| Inception Date | Oct 30, 2020 |
About FIFBX
Intermediate Bond Fund of America Class 529-F-3 is a mutual fund designed to provide current income while maintaining intermediate-term maturity and high credit quality standards. Managed by Capital Group, the fund primarily invests in a diversified portfolio of U.S. government bonds, mortgage-backed securities, corporate bonds, and asset-backed obligations. As of March 2025, the portfolio allocates the majority of its assets to U.S. bonds, with smaller portions in non-U.S. government or agency securities, and maintains an effective duration around 4.2 years—typical for intermediate-term bond funds. The fund pays monthly dividends and periodically distributes capital gains, aiming for consistent income distribution. The fund is notable for its diversified fixed-income approach and its role in providing stability and income within educational savings plans and broader investment portfolios. Intermediate Bond Fund of America Class 529-F-3 also serves as a tool for investors seeking to balance risk and yield, playing a significant role within the U.S. fixed-income market landscape through broad sector exposure and disciplined credit management.
Performance
FIFBX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
Top 10 Holdings
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.03% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 3.82% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.97% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.96% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.64% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.38% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 1.34% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.11% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 1.01% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04598 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04464 | Jul 1, 2025 |
| May 30, 2025 | $0.0456 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04459 | May 1, 2025 |
| Mar 31, 2025 | $0.04593 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04309 | Mar 3, 2025 |