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American Funds - Bond Fund of America/The

ABNDX:US
NASDAQ GM
13.09
USD
0.04
0.30%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.57 - 13.21
1 Yr Return
5.03%
YTD Return
5.09%
Previous Close
13.13
52Wk Range
12.57 - 13.21
1 Yr Return
5.20%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
13.09
Total Assets (b USD) (on 08/25/2016)
31.914
Inception Date
05/28/1974
Last Dividend (on 08/26/2016)
0.00076637
Dividend Indicated Gross Yield
1.77%
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
0.24%
Current Mgmt Fee
0.19%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
918.04 k 957.40 m 2.87
528.42 k 542.81 m 1.63
466.83 k 496.76 m 1.49
476.50 k 490.17 m 1.47
450.90 k 458.98 m 1.37
422.11 k 451.23 m 1.35
445.55 k 448.77 m 1.34
355.15 k 389.01 m 1.17
374.78 k 387.19 m 1.16
377.37 k 384.27 m 1.15
Profile
American Funds - The Bond Fund of America is an open-end fund incorporated in the USA. The Fund seeks 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
Phone
1-415-421-9360