- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
American Intermediate Bond Fund of America
+ Add to WatchlistRBOEX:US
13.52 USD 0.06 0.44%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Intermediate Bond Fund of America (RBOEX)
| Year To Date: | -1.19% | 3-Month: | -1.06% | 3-Year: | +2.28% | 52-Week Range: | 13.52 - 13.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +0.12% | 5-Year: | +3.15% | Beta vs SPX: | 0.31 |
Fund Profile & Information for RBOEX
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: | 06-27-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | JOHN H SMET / MARK A BRETT | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RBOEX
| NAV | (on 2013-06-19) 13.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,832.80 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RBOEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.02 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for RBOEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.22 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.63 |
Top Fund Holdings for RBOEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 05/15/15 | 395,300 | 395,133,974 | 3.716% |
| T 0 ⅞ 04/30/17 | 339,375 | 343,549,313 | 3.231% |
| FNCI 2.5 5/13 | 266,500 | 275,952,489 | 2.595% |
| FNCI 3.5 4/13 | 208,810 | 221,403,958 | 2.082% |
| T 1 03/31/17 | 197,250 | 200,763,023 | 1.888% |
| T 2 ⅝ 07/31/14 | 188,250 | 194,343,653 | 1.828% |
| T 2 ½ 06/30/17 | 153,750 | 166,014,638 | 1.561% |
| B 0 04/11/13 | 138,000 | 137,997,798 | 1.298% |
| T 4 ⅝ 02/15/17 | 115,000 | 133,067,650 | 1.251% |
| T 4 ¼ 08/15/13 | 121,680 | 123,574,558 | 1.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page