Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

American Funds - Bond Fund of America/The

+ Add to Watchlist

ABNDX:US

13.08 USD 0.06 0.46%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +2.11% 3-Month: +2.69% 3-Year: +3.34% 52-Week Range: 12.53 - 13.08
1-Month: +2.11% 1-Year: +6.08% 5-Year: +4.66% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for ABNDX

No chart data available.
  • ABNDX:US 13.08
  • 1M
  • 1Y
Interactive ABNDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 13.08
Assets (M) (on 2014-12-31) 27,968.41
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 2014-12-31) 0.02
Dividend Yield (ttm) 2.07

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: 09/30/2014
Name Position Value % of Total
FNCL 4.5 11/14 1,702,800 1,832,871,784 5.934%
T 1 ½ 05/31/19 934,076 924,735,240 2.994%
T 1 ⅝ 07/31/19 870,995 865,856,130 2.803%
T 1 ¼ 10/31/18 521,100 514,726,947 1.666%
FNCL 3.5 11/14 487,713 497,124,398 1.609%
FNCL 4 11/14 428,552 450,347,726 1.458%
FNCL 4 10/14 408,683 430,745,343 1.395%
T 1 ⅝ 06/30/19 409,155 407,158,324 1.318%
TII 0 ⅛ 04/15/19 357,755 364,877,187 1.181%
TII 0 ⅝ 01/15/24 342,085 351,479,338 1.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil