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American Funds - Bond Fund of America/The

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ABNDX:US
NASDAQ GM
12.77
USD
0.01
0.08%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.08
1 Yr Return
1.99%
YTD Return
0.77%
Previous Close
12.76
52Wk Range
12.61 - 13.08
1 Yr Return
1.99%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.77
Total Assets (b USD) (on 06/30/2015)
28.207
Inception Date
05/28/1974
Last Dividend (on 07/31/2015)
0.02085446
Dividend Indicated Gross Yield
1.96%
Fund Managers
ANDREW FRANCIS BARTH "ANDY" / DAVID A DAIGLE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
G2SF 4 8/15 1.06 m 1.12 b 3.51
G2SF 4 7/15 996.94 k 1.06 b 3.31
G2SF 3.5 8/15 825.99 k 853.48 m 2.67
T 1 ⅝ 07/31/19 684.53 k 690.04 m 2.16
T 1 ⅝ 12/31/19 627.15 k 629.23 m 1.97
FNCL 4.5 7/15 532.08 k 574.90 m 1.80
TII 0 ¼ 01/15/25 483.57 k 473.90 m 1.48
T 3 05/15/45 466.79 k 455.42 m 1.43
T 1 ¼ 01/31/20 377.23 k 371.95 m 1.16
T 1 ½ 05/31/20 358.53 k 356.27 m 1.12
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360