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The Bond Fund Of America, Class A Shares: (MF: ABNDX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:40 PM ET

$11.57 USD

+0.02 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.24 71
3 months 0.32 92
6 months 3.16 60
1 Year 6.47 53
3 Year 3.20 91
5 Year -0.33 84
10 Year 2.30 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 38.17
Bear Market (10/07 - 2/09) -14.85
Bull Market (2/09 - 3/21) 85.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.92
5 Year -1.21
10 Year 2.01
Since Inception 6.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.76 1.32 1.85 0.69
2024 -0.82 0.10 5.23 -3.19
2023 2.79 -1.44 -3.12 6.68
2022 -5.49 -5.29 -4.58 2.01
2021 -2.96 1.66 0.17 0.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.246.781.144.69-12.87-0.9413.988.01-0.123.062.41
% Total Return Rel to Index 0.00-0.59-0.12-0.830.140.596.48-0.71-0.14-0.48-0.24
% Total Return Rel to Peer 0.00-0.23-2.73-1.69-3.34-1.618.050.031.01-0.94-2.72
% Perf Quintile vs Peer* 0.000.000.005.004.004.001.003.002.004.004.00
% Dividends 0.030.430.470.410.280.190.670.300.290.210.17
% Yield NA3.644.123.632.371.374.592.192.291.621.32
Capital Gains ($) 0.000.000.000.000.010.070.430.170.000.000.00
Expense Ratio 0.000.590.600.620.580.550.570.600.600.600.61

* 1 = Top 20%, 5 = Bottom 20%