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ABNDX Chart NMFQS:ABNDX

Intermediate Core Bond | Capital Group
$10.81
↑ $0.01 (0.09%)
Last Updated: Oct 14, 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 -1.55%
3-Year Return 3.93%
5-Year Return -0.77%
NAV $10.81
Previous Close $10.80

Fund Metrics

Net Assets $100.24 Billion
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1974-05-28
Update Date 2026-09-30