American Funds The Bond Fund of America (RBFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.02 (0.17%)
Dec 3, 2025, 9:30 AM EST
1.14%
Fund Assets 96.79B
Expense Ratio 0.59%
Min. Investment $250
Turnover 370.00%
Dividend (ttm) 0.48
Dividend Yield 4.13%
Dividend Growth -0.67%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 11.48
YTD Return 7.27%
1-Year Return 5.48%
5-Year Return -0.93%
52-Week Low 10.59
52-Week High 11.51
Beta (5Y) n/a
Holdings 5343
Inception Date May 20, 2002

About RBFEX

The Bond Fund of America R-4 is a mutual fund focused on delivering a high level of current income while maintaining the preservation of capital. This fund primarily invests at least 80% of its assets in a diversified portfolio of bonds and other debt securities, including U.S. government, corporate, and mortgage-backed securities. Notably, the portfolio is constructed with a majority of holdings rated A or higher at the time of purchase, and the fund maintains exposure to international issuers, with over 10% of assets in foreign bonds. The fund does not allocate to equities and features regular monthly dividend distributions. Its assets encompass a broad mix of over a thousand individual issuers, emphasizing both credit quality and risk management. Managed by Capital Research and Management Company, a long-established institutional asset manager, the Bond Fund of America R-4 serves as a core fixed-income holding for investors seeking diversification and stability in their bond allocation, while also integrating a global perspective within its strategy.

Fund Family Capital Group
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RBFEX
Share Class Class R-4
Index Bloomberg U.S. Aggregate Bond TR

Performance

RBFEX had a total return of 5.48% in the past year. Since the fund's inception, the average annual return has been 7.23%, 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 Fund 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 $0.03837 Dec 1, 2025
Oct 31, 2025 $0.03969 Nov 3, 2025
Sep 30, 2025 $0.03936 Oct 1, 2025
Aug 29, 2025 $0.03985 Sep 2, 2025
Jul 31, 2025 $0.04059 Aug 1, 2025
Jun 30, 2025 $0.03942 Jul 1, 2025
Full Dividend History