American Funds Bond Fund of Amer F2 (ABNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.02 (-0.17%)
At close: Dec 5, 2025
0.70%
Fund Assets 96.79B
Expense Ratio 0.35%
Min. Investment $250
Turnover 370.00%
Dividend (ttm) 0.50
Dividend Yield 4.36%
Dividend Growth -0.77%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 11.47
YTD Return 7.03%
1-Year Return 5.27%
5-Year Return -0.18%
52-Week Low 10.56
52-Week High 11.51
Beta (5Y) n/a
Holdings 5343
Inception Date Aug 4, 2008

About ABNFX

American Funds The Bond Fund of America Class F-2 is an open-end mutual fund that primarily invests in a broad array of fixed-income securities. Its main objective is to provide as high a level of current income as possible while preserving capital. The fund maintains a diversified portfolio, with at least 80% of its assets allocated to bonds and other debt securities, including government, corporate, and securitized bonds, resulting in broad exposure to intermediate core bond markets. Notably, mortgage-backed obligations, corporate bonds, and U.S. Treasury securities make up significant portions of its holdings, reflecting its multi-sector approach and moderate interest rate sensitivity. This fund is managed by a team of experienced portfolio managers and employs a research-driven, multi-manager strategy to help navigate changing credit and interest rate conditions. With a substantial asset base and monthly dividend distributions, it appeals to investors seeking income consistency and broad diversification within fixed income. The fund’s risk is characterized as average for its category, and it is classified by both Morningstar and industry benchmarks as an Intermediate Core Bond fund, indicating moderate credit and interest rate sensitivity with an average effective duration of just over six years.

Fund Family Capital Group
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ABNFX
Share Class Class F-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

ABNFX had a total return of 5.27% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGBPX Fidelity Fidelity Advisor Investment Gr Bd I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond 0.29%
FGBCX Fidelity Fidelity Advisor Investment Gr Bd C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Gr Bd M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BFFAX Class F-3 0.24%
RBFGX Class R-6 0.24%
RBFFX Class R-5 0.29%
FBOFX Class 529-f-3 0.30%

Top 10 Holdings

15.58% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 7.48%
United States Treasury Notes 3.75% T.3.75 06.30.27 1.46%
United States Treasury Notes 4.375% T.4.375 07.31.26 1.40%
United States Treasury Notes 3.875% T.3.875 06.30.30 1.26%
Federal National Mortgage Association 2.5% FNCL.2.5 8.11 0.92%
United States Treasury Notes 4.625% T.4.625 09.30.30 0.65%
United States Treasury Notes 3.875% T.3.875 05.31.27 0.61%
United States Treasury Bonds 4.75% T.4.75 05.15.55 0.60%
Federal National Mortgage Association 3.5% FNCL.3.5 8.11 0.60%
United States Treasury Notes 4.875% T.4.875 10.31.30 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.0406 Dec 1, 2025
Oct 31, 2025 $0.0423 Nov 3, 2025
Sep 30, 2025 $0.04154 Oct 1, 2025
Aug 29, 2025 $0.04199 Sep 2, 2025
Jul 31, 2025 $0.04255 Aug 1, 2025
Jun 30, 2025 $0.04155 Jul 1, 2025
Full Dividend History