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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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RBOCX:US

13.68 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Intermediate Bond Fund of America (RBOCX)

Year To Date: +1.49% 3-Month: +0.56% 3-Year: +1.01% 52-Week Range: 13.47 - 13.69
1-Month: +1.19% 1-Year: +2.24% 5-Year: +1.99% Beta vs SPX: 0.31

Mutual Fund Chart for RBOCX

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  • RBOCX:US 13.68
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Fund Profile & Information for RBOCX

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: 05-15-2002 Telephone: 1-415-421-9360
Managers: MARK ALAN BRETT / JOHN HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for RBOCX

NAV (on 2015-04-17) 13.68
Assets (M) (on 2015-03-31) 10,452.74
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RBOCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 0.81

Fees & Expenses for RBOCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.95

Top Fund Holdings for RBOCX

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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