American Funds The Bond Fund of America (RBFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
At close: Dec 4, 2025
1.24%
Fund Assets 96.79B
Expense Ratio 0.29%
Min. Investment $250
Turnover 370.00%
Dividend (ttm) 0.51
Dividend Yield 4.42%
Dividend Growth -0.67%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 11.50
YTD Return 7.28%
1-Year Return 5.89%
5-Year Return 0.01%
52-Week Low 10.56
52-Week High 11.51
Beta (5Y) n/a
Holdings 5343
Inception Date May 15, 2002

About RBFFX

American Funds The Bond Fund of America Class R-5 is an intermediate core bond mutual fund designed to provide a high level of current income while emphasizing the preservation of capital. Managed by Capital Group, the fund primarily invests at least 80% of its assets in a diversified mix of U.S. government, corporate, and mortgage-backed securities, with the flexibility to allocate up to 25% in non-U.S. issuers. Most holdings are rated A or better, reflecting a strong focus on credit quality, and the fund limits its exposure to below-investment-grade securities to no more than 10% of assets. The portfolio is broadly diversified across more than 1,400 issuers, with significant allocations to mortgage-backed obligations, corporate bonds, and U.S. Treasury instruments. Regular monthly dividends make the fund appealing to income-focused investors, and its core bond designation enables it to serve as a foundational holding for balanced or fixed-income portfolios. The fund’s conservative approach to credit risk, combined with active management and broad market exposure, makes it a notable vehicle for seeking both income generation and stability in varying interest rate environments.

Fund Family Capital Group
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RBFFX
Share Class Class R-5
Index Bloomberg U.S. Aggregate Bond TR

Performance

RBFFX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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 Fund 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%
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 $0.04104 Dec 1, 2025
Oct 31, 2025 $0.04256 Nov 3, 2025
Sep 30, 2025 $0.04218 Oct 1, 2025
Aug 29, 2025 $0.04266 Sep 2, 2025
Jul 31, 2025 $0.04338 Aug 1, 2025
Jun 30, 2025 $0.04212 Jul 1, 2025
Full Dividend History