American Funds Interm Bd Fd of Amer529F3 (FIFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.02 (-0.16%)
At close: Apr 27, 2026
0.72%
Fund Assets 28.07B
Expense Ratio 0.31%
Min. Investment $250
Turnover 236.00%
Dividend (ttm) 0.53
Dividend Yield 4.20%
Dividend Growth -2.20%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2026
Previous Close 12.66
YTD Return 0.29%
1-Year Return 5.18%
5-Year Return 6.62%
52-Week Low 12.49
52-Week High 12.82
Beta (5Y) n/a
Holdings 3036
Inception Date Oct 30, 2020

About FIFBX

Intermediate Bond Fund of America Class 529-F-3 is a mutual fund designed to provide current income while maintaining intermediate-term maturity and high credit quality standards. Managed by Capital Group, the fund primarily invests in a diversified portfolio of U.S. government bonds, mortgage-backed securities, corporate bonds, and asset-backed obligations. As of March 2025, the portfolio allocates the majority of its assets to U.S. bonds, with smaller portions in non-U.S. government or agency securities, and maintains an effective duration around 4.2 years—typical for intermediate-term bond funds. The fund pays monthly dividends and periodically distributes capital gains, aiming for consistent income distribution. The fund is notable for its diversified fixed-income approach and its role in providing stability and income within educational savings plans and broader investment portfolios. Intermediate Bond Fund of America Class 529-F-3 also serves as a tool for investors seeking to balance risk and yield, playing a significant role within the U.S. fixed-income market landscape through broad sector exposure and disciplined credit management.

Fund Family Capital Group
Category Short-Term Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIFBX
Share Class Class 529-f-3
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

FIFBX had a total return of 5.18% in the past year. Since the fund's inception, the average annual return has been 1.10%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IFBFX Class F-3 0.25%
RBOGX Class R-6 0.25%
RBOFX Class R-5 0.30%
FFOOX Class 529-f-2 0.35%

Top 10 Holdings

23.98% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 8.00%
United States Treasury Notes 3.875% T.3.875 03.31.28 2.98%
United States Treasury Notes 4.25% T.4.25 02.28.29 2.83%
United States Treasury Notes 4.375% T.4.375 07.31.26 2.81%
United States Treasury Notes 3.875% T.3.875 03.31.31 1.68%
United States Treasury Notes 3.5% T.3.5 02.28.31 1.63%
Federal National Mortgage Association 2% FNCL.2 5.13 1.10%
Federal National Mortgage Association 2.5% FNCL.2.5 5.11 1.10%
United States Treasury Notes 3.75% T.3.75 06.30.27 0.99%
United States Treasury Notes 4% T.4 05.31.30 0.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.0447 Apr 1, 2026
Feb 27, 2026 $0.04048 Mar 2, 2026
Jan 30, 2026 $0.04221 Feb 2, 2026
Dec 31, 2025 $0.04496 Jan 2, 2026
Nov 28, 2025 $0.04333 Dec 1, 2025
Oct 31, 2025 $0.04507 Nov 3, 2025
Full Dividend History