• 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

13.51 USD 0.02 0.15%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Intermediate Bond Fund of America (IBFBX)

Year To Date: +0.83% 3-Month: +0.38% 3-Year: +1.11% 52-Week Range: 13.32 - 13.76
1-Month: +0.34% 1-Year: -1.11% 5-Year: +2.41% Beta vs SPX: 0.32

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  • IBFBX:US 13.51
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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: JOHN H SMET / MARK ALAN BRETT
Web Site: www.americanfunds.com

Fundamentals for IBFBX

NAV (on 2014-04-23) 13.51
Assets (M) (on 2014-03-31) 9,372.80
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 2014-03-31) 0.01
Dividend Yield (ttm) 0.57

Fees & Expenses for IBFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.35

Top Fund Holdings for IBFBX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 373,250 374,974,415 3.981%
T 0 ⅝ 12/15/16 324,250 323,092,428 3.430%
T 0 ⅝ 05/31/17 318,075 314,496,656 3.339%
T 1 03/31/17 277,250 278,040,163 2.952%
T 0 ¼ 05/15/15 231,600 231,870,972 2.462%
T 2 ⅝ 07/31/14 188,250 189,852,008 2.016%
T 2 ½ 08/15/23 183,550 180,963,781 1.921%
T 0 ¼ 10/31/15 165,000 164,976,900 1.752%
T 2 ½ 06/30/17 153,750 160,980,863 1.709%
T 0 ⅝ 11/15/16 150,000 149,628,000 1.589%

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

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