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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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IBFBX:US

13.56 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for American Intermediate Bond Fund of America (IBFBX)

Year To Date: +0.42% 3-Month: +0.44% 3-Year: +0.32% 52-Week Range: 13.46 - 13.69
1-Month: -0.64% 1-Year: +0.73% 5-Year: +1.42% Beta vs SPX: 0.30

Mutual Fund Chart for IBFBX

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  • IBFBX:US 13.56
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Fund Profile & Information for IBFBX

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: 03-15-2000 Telephone: 1-415-421-9360
Managers: MARK ALAN BRETT / JOHN HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for IBFBX

NAV (on 2015-03-05) 13.56
Assets (M) (on 2015-01-30) 10,345.46
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for IBFBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 0.43

Fees & Expenses for IBFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.35

Top Fund Holdings for IBFBX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ½ 11/30/19 767,500 762,549,625 7.564%
T 1 ⅝ 07/31/19 632,200 633,236,808 6.281%
T 1 ⅝ 06/30/19 514,165 515,532,679 5.114%
T 1 ⅝ 08/31/19 364,300 364,682,515 3.617%
TII 0 ⅛ 04/15/19 287,429 286,221,225 2.839%
T 1 ½ 05/31/19 213,885 213,399,481 2.117%
T 1 03/31/17 197,950 198,846,714 1.972%
TII 0 ⅝ 01/15/24 194,366 197,901,401 1.963%
TII 0 ⅛ 07/15/24 187,629 179,984,120 1.785%
T 1 ½ 10/31/19 154,000 153,019,020 1.518%

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

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