• 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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CBOFX:US

13.53 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for American Intermediate Bond Fund of America (CBOFX)

Year To Date: +1.21% 3-Month: +0.98% 3-Year: +2.08% 52-Week Range: 13.32 - 13.76
1-Month: +0.20% 1-Year: -0.17% 5-Year: +3.34% Beta vs SPX: 0.32

Mutual Fund Chart for CBOFX

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  • CBOFX:US 13.53
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Fund Profile & Information for CBOFX

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: 09-16-2002 Telephone: 1-415-421-9360
Managers: JOHN H SMET / MARK ALAN BRETT
Web Site: www.americanfunds.com

Fundamentals for CBOFX

NAV (on 2014-04-15) 13.53
Assets (M) (on 2014-03-31) 9,372.80
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CBOFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 1.45

Fees & Expenses for CBOFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for CBOFX

Filing Date: 12/31/2013
Name Position Value % of Total
T 2 ¾ 11/15/23 325,000 317,408,000 3.483%
T 0 ⅝ 05/31/17 318,075 313,949,567 3.445%
T 0 ¼ 05/15/15 261,600 261,772,656 2.873%
T 1 03/31/17 247,250 247,818,675 2.720%
T 2 ⅝ 07/31/14 188,250 190,989,038 2.096%
T 2 ½ 06/30/17 153,750 161,346,788 1.771%
T 0 ⅝ 08/15/16 145,000 145,029,000 1.592%
T 0 ⅞ 04/30/17 145,000 144,569,350 1.586%
T 0 ⅞ 09/15/16 134,250 135,052,815 1.482%
T 1 ½ 06/30/16 128,750 131,726,700 1.446%

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

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