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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

12.83 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +0.75% 3-Month: -0.17% 3-Year: +2.46% 52-Week Range: 12.65 - 13.08
1-Month: -1.14% 1-Year: +2.60% 5-Year: +3.96% Beta vs LBUSTRUU: -

Mutual Fund Chart for ABNDX

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  • ABNDX:US 12.83
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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 2015-05-27) 12.83
Assets (M) (on 2015-04-30) 28,678.75
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 2015-04-30) 0.02
Dividend Yield (ttm) 1.94

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

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅝ 07/31/19 774,625 786,151,420 2.552%
T 1 ⅝ 12/31/19 662,150 670,506,333 2.177%
T 1 ½ 05/31/19 626,326 633,027,688 2.055%
G2SF 3.5 6/15 510,665 534,841,924 1.736%
FNCL 4.5 5/15 469,526 511,046,184 1.659%
T 1 ¼ 01/31/20 427,725 425,453,780 1.381%
TII 1 ⅜ 02/15/44 314,628 373,178,316 1.212%
FNCL 3.5 6/15 340,450 355,996,309 1.156%
T 1 ¾ 09/30/19 336,188 342,636,086 1.112%
T 1 ½ 10/31/19 339,200 341,822,016 1.110%

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

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