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American Intermediate Bond Fund of America

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RBOCX:US
NASDAQ GM
13.57
USD
13.57
0.30%
As of 19:59:59 ET on 07/06/2015.
Open
13.57
Day Range
13.57 - 13.57
Volume
0
Previous Close
0.00
52Wk Range
13.46 - 13.69
1 Yr Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.57
Total Assets (b USD) (on 05/29/2015)
10.655
Inception Date
05/15/2002
Last Dividend (on 07/06/2015)
0.0014729
Dividend Indicated Gross Yield
1.03%
Fund Managers
MARK ALAN BRETT / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.21%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 11/30/19 767.50 k 773.29 m 7.22
T 1 ⅝ 07/31/19 632.20 k 641.61 m 5.99
T 1 ⅝ 06/30/19 514.17 k 522.20 m 4.87
TII 0 ⅛ 07/15/24 290.96 k 283.23 m 2.64
T 1 ⅝ 08/31/19 262.55 k 266.34 m 2.49
T 1 ⅝ 12/31/19 251.06 k 254.23 m 2.37
T 1 ¼ 01/31/20 216.50 k 215.35 m 2.01
T 1 ½ 05/31/19 208.39 k 210.61 m 1.97
TII 0 ⅝ 01/15/24 192.14 k 201.47 m 1.88
T 1 03/31/17 197.95 k 199.63 m 1.86
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360