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American Funds Bond Fund of Amer A (ABNDX)

11.19
+0.01
+(0.09%)
At close: May 16 at 8:04:10 PM EDT
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  • Previous Close 11.18
  • YTD Return 3.21%
  • Expense Ratio 0.61%
  • Category Intermediate Core Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 92.66B
  • Beta (5Y Monthly) 1.00
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 370.00%
  • Last Dividend 0.16
  • Inception Date May 20, 2002

The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.

American Funds

Fund Family

Intermediate Core Bond

Fund Category

92.66B

Net Assets

2002-05-20

Inception Date

More about American Funds Bond Fund of Amer A

Performance Overview: ABNDX

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Trailing returns as of 5/16/2025. Category is Intermediate Core Bond.

YTD Return

ABNDX
3.21%
Category
1.22%
 

1-Year Return

ABNDX
7.93%
Category
0.77%
 

3-Year Return

ABNDX
1.56%
Category
5.26%
 

5-Year Return

ABNDX
0.26%
Category
3.02%
 

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Holdings: ABNDX

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Sector Weightings

SectorABNDX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: ABNDX

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Research Reports: ABNDX

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