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American Intermediate Bond Fund of America

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RBOEX:US
NASDAQ GM
13.56
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.41 - 13.65
1 Yr Return
1.36%
YTD Return
1.05%
Previous Close
13.56
52Wk Range
13.41 - 13.65
1 Yr Return
1.36%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.56
Total Assets (b USD) (on 12/31/2015)
11.256
Inception Date
06/27/2002
Last Dividend (on 01/29/2016)
0.01107973
Dividend Indicated Gross Yield
0.98%
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
0.25%
Current Mgmt Fee
0.21%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/20 663.68 k 665.33 m 5.77
T 1 ½ 11/30/19 617.50 k 615.33 m 5.33
T 1 ⅝ 07/31/19 535.30 k 537.39 m 4.66
TII 0 ⅜ 07/15/25 278.03 k 269.85 m 2.34
T 1 ¼ 01/31/20 245.50 k 241.80 m 2.10
T 1 ⅝ 12/31/19 231.50 k 231.61 m 2.01
T 1 ⅜ 10/31/20 207.75 k 204.15 m 1.77
T 1 03/31/17 197.95 k 198.30 m 1.72
T 1 ⅜ 09/30/20 182.07 k 178.99 m 1.55
T 1 ⅝ 07/31/20 177.00 k 176.22 m 1.53
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