American Funds The Bond Fund Of America (FBOFX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family American Funds

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $90.68 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $11.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds The Bond Fund of America

The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
CAPITAL GROUP CENTRAL CASH FUND	8.06%	-	-
FNCL 6.5 UMBS TBA 07-01-54	3.35%	-	-
UNITED STATES TREASURY NOTE 4.625% 02-28-25	1.76%	-	-
FNCL 5.5 UMBS TBA 07-01-54	1.54%	-	-
FNCL 6.0 UMBS TBA 08-01-54	1.42%	-	-
FNCL 6.5 UMBS TBA 08-01-54	1.34%	-	-
UNITED STATES TREASURY NOTE 4.625% 09-30-30	0.63%	-	-
FNCL 6.0 UMBS TBA 07-01-54	1.04%	-	-
FNCL 2.5 UMBS TBA 07-01-54	0.98%	-	-
UNITED STATES TREASURY NOTE 4.25% 01-31-26	0.87%	-	-
UNITED STATES TREASURY NOTE 4.375% 07-31-26	1.27%	-	-
FNCL UMBS 6.5 SD8455 08-01-54	0.89%	-	-
FNCL UMBS 3.0 SD8213 05-01-52	0.69%	-	-
UNITED STATES TREASURY NOTE 4.25% 11-30-26	0.67%	-	-
UNITED STATES TREASURY NOTE 4.25% 08-15-54	0.63%	-	-
UNITED STATES TREASURY NOTE 4.875% 10-31-30	0.61%	-	-
FNCL UMBS 6.5 MA5446 08-01-54	0.58%	-	-
UNITED STATES TREASURY NOTE 3.875% 05-31-27	1.44%	-	-
UNITED STATES TREASURY NOTE 4.0% 05-31-30	1.42%	-	-
FNCL 2.5 UMBS TBA 08-01-55	0.92%	-	-
UNITED STATES TREASURY NOTE 4.12% 05-31-32	0.72%	-	-
UNITED STATES TREASURY NOTE 3.75% 06-30-27	0.92%	-	-
UNITED STATES TREASURY NOTE 4.75% 05-15-55	0.61%	-	-
FNCL 3.5 UMBS TBA 08-01-55	0.60%	-	-
UNITED STATES TREASURY NOTE 3.875% 07-31-30	2.38%	-	-
UNITED STATES TREASURY NOTE 3.875% 07-31-27	1.83%	-	-
UNITED STATES TREASURY NOTE 4.75% 08-15-55	1.01%	-	-
FNCL 2.5 UMBS TBA 11-01-55	0.98%	-	-
UNITED STATES TREASURY NOTE 4.25% 08-15-35	0.87%	-	-
FNCL 6.5 UMBS TBA 11-01-55	0.59%	-	-

See the full breakdown of FBOFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.043	$0.043	USD	-	-	-	-
2024-11-29	$0.041	$0.041	USD	-	-	-	-
2024-10-31	$0.044	$0.044	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.043	$0.043	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.044	$0.044	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.044	$0.044	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.042	$0.042	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.043	$0.043	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.042	$0.042	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.040	$0.040	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.042	$0.042	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.041	$0.041	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.040	$0.040	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.039	$0.039	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.040	$0.040	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.038	$0.038	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.038	$0.038	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.038	$0.038	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.039	$0.039	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.030	$0.030	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.033	$0.033	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.023	$0.023	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.022	$0.022	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.041	$0.041	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.037	$0.037	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.027	$0.027	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.038	$0.038	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.030	$0.030	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.021	$0.021	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.024	$0.024	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.023	$0.023	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.020	$0.020	USD	-	-	-	-
2021-05-28	$0.019	$0.019	USD	-	-	-	-
2021-04-30	$0.018	$0.018	USD	-	-	-	-
2021-03-31	$0.017	$0.017	USD	-	-	-	-
2021-02-26	$0.016	$0.016	USD	-	-	-	-
2021-01-29	$0.018	$0.018	USD	-	-	-	-
2020-12-31	$0.019	$0.019	USD	-	-	-	-
2020-11-30	$0.020	$0.020	USD	-	-	-	-

American Funds The Bond Fund of America NMFQS:FBOFX