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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds - Bond Fund of America/The

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ABNDX:US

12.99 USD 0.01 0.08%

As of 09:29:30 ET on 04/27/2015.

Snapshot for American Funds - Bond Fund of America/The (ABNDX)

Year To Date: +1.83% 3-Month: +0.42% 3-Year: +2.90% 52-Week Range: 12.63 - 13.08
1-Month: +0.46% 1-Year: +4.71% 5-Year: +4.27% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for ABNDX

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  • ABNDX:US 12.99
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Fund Profile & Information for ABNDX

American Funds - The Bond Fund of America is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income and preserve capital. The Fund invests the majority of its assets in bonds rated A and above. The Fund may also invests in lower rated bonds.

Inception Date: 05-28-1974 Telephone: 1-415-421-9360
Managers: ANDREW FRANCIS BARTH "ANDY" / DAVID A DAIGLE
Web Site: www.americanfunds.com

Fundamentals for ABNDX

NAV (on 2015-04-27) 12.99
Assets (M) (on 2015-03-31) 28,601.36
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ABNDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 1.92

Fees & Expenses for ABNDX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.62

Top Fund Holdings for ABNDX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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