• 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

13.56 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for American Intermediate Bond Fund of America (RBOEX)

Year To Date: +1.81% 3-Month: +0.16% 3-Year: +1.21% 52-Week Range: 13.32 - 13.60
1-Month: +0.10% 1-Year: +2.42% 5-Year: +2.65% Beta vs SPX: 0.32

Mutual Fund Chart for RBOEX

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  • RBOEX:US 13.56
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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 2014-08-21) 13.56
Assets (M) (on 2014-07-31) 9,809.49
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 2014-07-31) 0.01
Dividend Yield (ttm) 1.28

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

Holding Data Unavailable.

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

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