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American Funds - Bond Fund of America/The

ABNDX:US
NASDAQ GM
12.73
USD
0.01
0.08%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.21
1 Yr Return
2.43%
YTD Return
0.17%
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Previous Close
12.72
52Wk Range
12.61 - 13.21
1 Yr Return
2.35%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
12.73
Total Assets (b USD) (on 01/19/2017)
32.001
Inception Date
05/28/1974
Last Dividend (on 01/20/2017)
0.00055052
Dividend Indicated Gross Yield
0.71%
Fund Managers
ANDREW FRANCIS BARTH "ANDY" / DAVID A DAIGLE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.19%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
90.00 m 770.45 m 2.40
571.71 k 550.27 m 1.71
602.25 k 533.63 m 1.66
480.20 k 479.11 m 1.49
457.87 k 440.48 m 1.37
417.55 k 410.94 m 1.28
374.50 k 374.27 m 1.17
370.68 k 367.96 m 1.15
355.00 k 358.05 m 1.11
350.83 k 350.71 m 1.09
Profile
American Funds - The Bond Fund of America is an open-end fund incorporated in the USA. The Fund seeks current income and preserve capital. The Fund invests the majority of its assets in bonds rated A and above. The Fund may also invests in lower rated bonds.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360