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American Funds - Bond Fund of America/The

ABNDX:US
NASDAQ GM
12.54
USD
0.03
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.54 - 13.08
1 Yr Return
-0.85%
YTD Return
-2.10%
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Previous Close
12.57
52Wk Range
12.54 - 13.08
1 Yr Return
-1.00%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
12.54
Total Assets (b USD) (on 04/18/2018)
38.197
Inception Date
05/28/1974
Last Dividend (on 04/19/2018)
0.00078902
Dividend Indicated Gross Yield
2.41%
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
0.25%
Current Mgmt Fee
0.19%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.26 b 3.06
636.39 k 665.07 m 1.61
675.95 k 654.09 m 1.58
624.08 k 612.14 m 1.48
622.42 k 594.71 m 1.44
585.00 k 570.56 m 1.38
545.39 k 558.51 m 1.35
509.55 k 497.67 m 1.21
470.38 k 488.10 m 1.18
471.33 k 471.77 m 1.14
Profile
American Funds Bond Fund of America is an open-end fund incorporated in the USA. The Fund seeks current income and preserve capital by investing in bonds rated A and above. The Fund may also investsin lower rated bonds. The benchmark is a Bloomberg Barclays index.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360