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American Funds - Bond Fund of America/The

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ABNDX:US
NASDAQ GM
12.68
USD
0.02
0.16%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
12.70
52Wk Range
12.61 - 13.08
1 Yr Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.68
Total Assets (b USD) (on 05/29/2015)
28.566
Inception Date
05/28/1974
Last Dividend (on 05/29/2015)
0.02370962
Dividend Indicated Gross Yield
2.24%
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
T 1 ⅝ 07/31/19 774.63 k 786.15 m 2.55
T 1 ⅝ 12/31/19 662.15 k 670.51 m 2.18
T 1 ½ 05/31/19 626.33 k 633.03 m 2.06
G2SF 3.5 6/15 510.67 k 534.84 m 1.74
FNCL 4.5 5/15 469.53 k 511.05 m 1.66
T 1 ¼ 01/31/20 427.73 k 425.45 m 1.38
TII 1 ⅜ 02/15/44 314.63 k 373.18 m 1.21
FNCL 3.5 6/15 340.45 k 356.00 m 1.16
T 1 ¾ 09/30/19 336.19 k 342.64 m 1.11
T 1 ½ 10/31/19 339.20 k 341.82 m 1.11
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