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American Funds The Bond Fund of America® Class A (ABNDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of its assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A3 or better or A- or better. The fund invests in debt securities with a wide range of maturities. It may invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.


1 month+0.02% 3 years+2.19%
3 months-0.23% 5 years+1.97%
1 year+3.25% Since inception+7.59%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.97%+2.12%
Expense ratio0.62%0.78%
Risk 5 year sharpe ratio0.600.66
Net assets$36.6B$4.3B
Average market cap--$11.6B
Average P/E--10.5
Portfolio turnover363%363%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJohn Smet / 28 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00


Fixed income92.55%
U.S. stock0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 2.14%
-- 2.02%
-- 2.00%
-- 1.62%
-- 1.31%
-- 1.28%
-- 1.23%
-- 1.14%
-- 1.07%
-- 1.06%