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American Funds - Bond Fund of America/The

ABNFX:US
NASDAQ GM
12.93
USD
0.04
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.08
1 Yr Return
0.67%
YTD Return
3.32%
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Previous Close
12.97
52Wk Range
12.61 - 13.08
1 Yr Return
0.68%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.93
Total Assets (b USD) (on 09/29/2017)
36.098
Inception Date
08/04/2008
Last Dividend (on 10/20/2017)
0.00085744
Dividend Indicated Gross Yield
1.94%
Fund Managers
ANDREW FRANCIS BARTH "ANDY" / DAVID A DAIGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.19%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
833.57 k 827.32 m 2.14
779.70 k 777.96 m 2.02
751.80 k 772.92 m 2.00
627.50 k 626.94 m 1.62
472.79 k 507.38 m 1.31
495.71 k 495.32 m 1.28
474.39 k 473.31 m 1.23
440.15 k 439.51 m 1.14
417.99 k 414.52 m 1.07
417.86 k 407.23 m 1.06
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