• 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

12.82 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.75% 3-Month: +0.67% 3-Year: +3.31% 52-Week Range: 12.25 - 12.82
1-Month: +0.79% 1-Year: +5.93% 5-Year: +5.06% Beta vs LBUSTRUU: 0.98

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  • ABNDX:US 12.82
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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: JOHN H SMET / MARK R MACDONALD
Web Site: www.americanfunds.com

Fundamentals for ABNDX

NAV (on 2014-08-29) 12.82
Assets (M) (on 2014-07-31) 27,139.92
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 2014-07-31) 0.02
Dividend Yield (ttm) 2.35

Fees & Expenses for ABNDX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.61

Top Fund Holdings for ABNDX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4.5 7/14 1,299,105 1,406,459,140 4.514%
T 1 ½ 05/31/19 1,190,950 1,184,852,336 3.803%
FNCL 4 7/14 939,650 996,616,281 3.199%
FNCL 3.5 7/14 488,931 502,911,493 1.614%
FNCL 4.5 8/14 443,540 479,101,263 1.538%
TII 0 ⅝ 01/15/24 407,750 429,158,506 1.377%
T 0 ⅞ 05/15/17 390,900 391,376,898 1.256%
TII 0 ⅛ 04/15/19 367,500 382,842,023 1.229%
T 1 ½ 06/30/16 309,000 315,359,220 1.012%
T 2 ¼ 03/31/21 309,300 312,671,370 1.004%

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

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