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

13.35
Net Asset Value
+0.23%
1 Day
+1.99%
Year-to-Date
Overall Morningstar Rating
Intermediate core bond
Style or Category
3.75
Sales Expenses
0.60%
Expense Ratio
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+1.46% 3 years+4.18%
3 months+2.56% 5 years+3.13%
1 year+9.40% Since inception+7.42%
Data through --

Peer Comparisonvs. Intermediate core bond

 ABNDXCategory
Performance 5-yr return+3.13%+2.72%
Expense ratio0.60%0.67%
Risk 5 year sharpe ratio0.560.57
Net assets$52.3B$6.2B
Average market cap--$6.2B
Average P/E----
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureDavid Hoag / 10 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

Fixed income94.55%
Cash4.26%
Other1.18%
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
-- 2.49%
-- 2.07%
-- 1.77%
-- 1.75%
-- 1.45%
-- 1.14%
-- 1.11%
-- 1.02%
-- 0.93%
-- 0.90%