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ABNDX Chart NMFQS:ABNDX

Intermediate Core Bond | Capital Group
$11.35
↓ $-0.04 (-0.35%)
Last Updated: May 04, 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 0.34%
1-Year Return 5.95%
3-Year Return 3.57%
5-Year Return 0.11%
NAV $11.35
Previous Close $11.39

Fund Metrics

Net Assets $99.75 Billion
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1974-05-28
Update Date 2026-03-31