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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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RBOEX:US

13.66 USD 0.03 0.22%

As of 09:29:30 ET on 01/28/2015.

Snapshot for American Intermediate Bond Fund of America (RBOEX)

Year To Date: +1.11% 3-Month: +0.79% 3-Year: +1.27% 52-Week Range: 13.46 - 13.68
1-Month: +1.50% 1-Year: +2.58% 5-Year: +2.33% Beta vs SPX: 0.31

Mutual Fund Chart for RBOEX

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  • RBOEX:US 13.66
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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 ALAN BRETT
Web Site: www.americanfunds.com

Fundamentals for RBOEX

NAV (on 2015-01-28) 13.66
Assets (M) (on 2014-12-31) 10,055.55
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 2014-12-31) 0.01
Dividend Yield (ttm) 1.21

Fees & Expenses for RBOEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.63

Top Fund Holdings for RBOEX

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 ⅝ 06/30/19 663,915 660,675,095 6.682%
T 1 ⅝ 07/31/19 488,050 485,170,505 4.907%
TII 0 ⅛ 04/15/19 283,630 289,276,506 2.926%
T 1 03/31/17 277,250 278,134,428 2.813%
T 0 ⅝ 05/31/17 218,575 216,710,555 2.192%
T 1 ½ 05/31/19 211,385 209,271,150 2.117%
FNCL 4.5 11/14 181,951 195,849,691 1.981%
TII 0 ⅝ 01/15/24 174,225 179,009,567 1.810%
T 0 ¼ 10/31/15 175,000 175,201,250 1.772%
T 0 ⅝ 11/15/16 175,000 174,795,250 1.768%

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

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