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The Bond Fund Of America, Class A Shares: (MF: ABNDX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.95 USD
-0.04 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The Bond Fund of America, A Shares was incepted in May 1974 and is managed by Capital Research and Management Company. The objective of the fund is to seek high level of current income as is consistent with preservation of capital. The fund invests in corporate debt securities, U.S. and other government securities, mortgage-related securities, money market instruments and cash. The fund is one of the most broadly diversified fixed-income funds available, giving the fund's managers great flexibility in responding to bond market conditions. The fund offers dividends monthly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Bnd Fd of Amer A | ABNDX | 3.75 | NA | 0.00 | 0.25 | 0.20 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Bnd Fd of Amer A | ABNDX | 10.95 | 5/28/1974 | 0.98 | 1.01 | -2.62 | 1.40 |
| American Funds Bnd Fd of Amer R5 | RBFFX | 11.19 | 11/1/2002 | 1.04 | 1.34 | -2.32 | 1.71 |
| American Funds Bnd Fd of Amer R4 | RBFEX | 11.19 | 5/28/1974 | 0.96 | 1.04 | -2.60 | 1.42 |
| American Funds Bnd Fd of Amer R3 | RBFCX | 11.19 | 5/28/1974 | 0.89 | 0.74 | -2.89 | 1.12 |
| American Funds Bnd Fd of Amer R2 | RBFBX | 11.19 | 5/28/1974 | 0.79 | 0.29 | -3.31 | 0.68 |
| American Funds Bnd Fd of Amer R1 | RBFAX | 11.19 | 5/28/1974 | 0.79 | 0.30 | -3.30 | 0.68 |
| American Funds Bnd Fd of Amer C | BFACX | 11.19 | 3/15/2001 | 0.78 | 0.26 | -3.32 | 0.68 |
| American Funds Bnd Fd of Amer F | BFAFX | 11.19 | 5/28/1974 | 0.95 | 0.98 | -2.65 | 1.37 |
| American Funds Bnd Fd of Amer 529C | CFACX | 11.19 | 5/28/1974 | 0.78 | 0.21 | -3.37 | 0.63 |
| American Funds Bnd Fd of Amer 529E | CFAEX | 11.19 | 5/28/1974 | 0.93 | 0.79 | -2.84 | 1.17 |
| American Funds Bnd Fd of Amer 529F | CFAFX | 11.19 | 5/28/1974 | 1.03 | 1.18 | -2.47 | 1.56 |
| American Funds Bnd Fd of Amer 529A | CFAAX | 11.19 | 5/28/1974 | 0.97 | 0.98 | -2.66 | 1.36 |
| American Funds Bnd Fd of Amer R6 | RBFGX | 11.19 | 5/1/2009 | 1.04 | 1.40 | -2.27 | 1.76 |
| American Funds Bnd Fd of Amer F2 | ABNFX | 11.19 | 12/1/2008 | 1.02 | 1.28 | -2.38 | 1.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Bnd Fd of Amer A | ABNDX | 250 | 50 | 25 | M |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |