American Funds The Bond Fund of America® Class R-6 (RBFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.02 (0.17%)
At close: Feb 27, 2026
2.03%
Fund Assets 100.49B
Expense Ratio 0.23%
Min. Investment $250
Turnover 370.00%
Dividend (ttm) 0.51
Dividend Yield 4.43%
Dividend Growth -1.65%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
Previous Close 11.55
YTD Return 1.41%
1-Year Return 6.73%
5-Year Return 3.31%
52-Week Low 10.69
52-Week High 11.57
Beta (5Y) 0.27
Holdings 5667
Inception Date May 1, 2009

About RBFGX

The Bond Fund of America Class R-6 is an open-end mutual fund that focuses on providing a high level of current income while preserving capital. This fund primarily invests at least 80% of its assets in a broad array of U.S. and non-U.S. bonds and other debt securities, including government, corporate, mortgage-backed, and asset-backed securities. Targeting intermediate core bond exposure, it diversifies holdings across various sectors to manage credit and interest rate risk, making it a cornerstone for investors seeking balanced fixed income exposure. A notable feature of this fund is its emphasis on high credit quality—normally maintaining at least 60% of its assets in investment-grade debt. Limited allocations to below-investment-grade bonds add measured risk for enhanced income potential without compromising its conservative strategy. The fund regularly distributes income monthly, underscoring its focus on generating stable cash flows for shareholders. Managed by a team of portfolio managers with a multi-manager approach, The Bond Fund of America Class R-6 leverages a disciplined investment process and broad diversification. Its large asset base and established history highlight its significance within the mutual fund marketplace as a key vehicle for income-oriented investors and those seeking portfolio diversification with moderate interest rate sensitivity.

Fund Family Capital Group
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBFGX
Share Class Class R-6
Index Bloomberg U.S. Aggregate Bond TR

Performance

RBFGX had a total return of 6.73% in the past year. Since the fund's inception, the average annual return has been 7.40%, 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 Grade Bond Fund - Class I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 Fund 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 0.23%
RBFFX Class R-5 0.28%
FBOFX Class 529-f-3 0.28%
FFBOX Class 529-f-2 0.33%

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.04118 Feb 2, 2026
Dec 31, 2025 $0.0429 Jan 2, 2026
Nov 28, 2025 $0.0416 Dec 1, 2025
Oct 31, 2025 $0.04307 Nov 3, 2025
Sep 30, 2025 $0.04262 Oct 1, 2025
Aug 29, 2025 $0.04318 Sep 2, 2025
Full Dividend History