• 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

13.55 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for American Intermediate Bond Fund of America (RBOEX)

Year To Date: +1.70% 3-Month: +0.68% 3-Year: +1.56% 52-Week Range: 13.32 - 13.60
1-Month: +0.10% 1-Year: +1.96% 5-Year: +2.87% Beta vs SPX: 0.32

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  • RBOEX:US 13.55
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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 2014-07-28) 13.55
Assets (M) (on 2014-06-30) 9,703.58
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 2014-06-30) 0.01
Dividend Yield (ttm) 1.27

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: 06/30/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 354,000 362,669,460 3.608%
T 0 ⅝ 05/31/17 318,075 315,927,994 3.143%
TII 0 ⅛ 04/15/19 302,500 315,128,468 3.135%
T 1 03/31/17 277,250 278,888,548 2.775%
T 0 ⅝ 12/15/16 265,000 264,833,050 2.635%
T 0 ⅞ 05/15/17 208,000 208,253,760 2.072%
T 2 ⅝ 07/31/14 188,250 188,662,268 1.877%
T 0 ¼ 10/31/15 175,000 175,164,500 1.743%
T 0 ⅝ 11/15/16 175,000 175,026,250 1.741%
TII 0 ⅝ 01/15/24 158,250 166,558,758 1.657%

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

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