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ABNDX Chart NMFQS:ABNDX

Intermediate Core Bond | Capital Group
$11.09
↑ $0.02 (0.18%)
Last Updated: Aug 08, 2026

ABNDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds The Bond Fund of America Class A (ABNDX). For complete fund information and metrics, visit the American Funds The Bond Fund Of America Class A (ABNDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.68%
3-Year Return 3.48%
5-Year Return -0.45%
NAV $11.09
Previous Close $11.07

Fund Metrics

Net Assets $100.75 Billion
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1974-05-28
Update Date 2026-06-30