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

American Intermediate Bond Fund of America

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AIBAX:US

13.57 USD 0.02 0.15%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Intermediate Bond Fund of America (AIBAX)

Year To Date: +0.81% 3-Month: +0.50% 3-Year: +1.05% 52-Week Range: 13.47 - 13.69
1-Month: -0.41% 1-Year: +1.15% 5-Year: +1.97% Beta vs SPX: 0.31

Mutual Fund Chart for AIBAX

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  • AIBAX:US 13.57
  • 1M
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Fund Profile & Information for AIBAX

American Intermediate Bond Fund of America is an open-end fund incorporated in the USA. The Fund's objective is current income and preservation of capital. The Fund invests primarily in debt securities with quality ratings of A or better which have an average effective maturity of no more than five years.

Inception Date: 02-19-1988 Telephone: 1-415-421-9360
Managers: MARK ALAN BRETT / JOHN HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for AIBAX

NAV (on 2015-05-22) 13.57
Assets (M) (on 2015-04-30) 10,588.78
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AIBAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 1.15

Fees & Expenses for AIBAX

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.61

Top Fund Holdings for AIBAX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ½ 11/30/19 767,500 773,286,950 7.217%
T 1 ⅝ 07/31/19 632,200 641,607,136 5.988%
T 1 ⅝ 06/30/19 514,165 522,196,257 4.874%
TII 0 ⅛ 07/15/24 290,960 283,233,958 2.643%
T 1 ⅝ 08/31/19 262,550 266,343,848 2.486%
T 1 ⅝ 12/31/19 251,060 254,228,377 2.373%
T 1 ¼ 01/31/20 216,500 215,350,385 2.010%
T 1 ½ 05/31/19 208,385 210,614,720 1.966%
TII 0 ⅝ 01/15/24 192,140 201,465,464 1.880%
T 1 03/31/17 197,950 199,628,616 1.863%

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

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