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

12.51
Net Asset Value
-0.24%
1 Day
-2.95%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
3.75
Sales Expenses
0.61%
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.

Performance

1 month-0.12% 3 years+0.62%
3 months-1.20% 5 years+1.35%
1 year-1.00% Since inception+7.48%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ABNDXCategory
Performance 5-yr return+1.35%+1.73%
Expense ratio0.61%0.77%
Risk 5 year sharpe ratio0.420.48
Net assets$38.2B$4.4B
Average market cap--$5.2B
Average P/E----
Portfolio turnover379%379%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJohn Smet / 29 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

Fixed income92.74%
Cash7.24%
U.S. stock0.01%
Other0.01%
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
-- 3.06%
-- 1.61%
-- 1.58%
-- 1.48%
-- 1.44%
-- 1.38%
-- 1.35%
-- 1.21%
-- 1.18%
-- 1.14%