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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
$10.95 USD
-0.04 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.82 | 90 |
| 3 months | -0.82 | 90 |
| 6 months | 5.80 | 58 |
| 1 Year | 1.01 | 91 |
| 3 Year | -2.62 | 79 |
| 5 Year | 1.40 | 46 |
| 10 Year | 1.88 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 38.17 |
| Bear Market (10/07 - 2/09) | -14.84 |
| Bull Market (2/09 - 3/21) | 69.58 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -2.64 |
| 5 Year | 0.65 |
| 10 Year | 1.51 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.82 | NA | NA | NA |
| 2023 | 2.79 | -1.44 | -3.12 | 6.68 |
| 2022 | -5.49 | -5.29 | -4.58 | 2.01 |
| 2021 | -2.96 | 1.66 | 0.17 | 0.23 |
| 2020 | 3.77 | 4.12 | 0.98 | 4.46 |
| 2019 | 2.91 | 2.98 | 1.54 | 0.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.82 | 4.69 | -12.87 | -0.94 | 13.98 | 8.01 | -0.12 | 3.06 | 2.41 | 0.23 | 5.53 |
| % Total Return Rel to Index | -0.05 | -0.83 | 0.14 | 0.59 | 6.48 | -0.71 | -0.14 | -0.48 | -0.24 | -0.33 | -0.41 |
| % Total Return Rel to Peer | -1.37 | -1.69 | -3.34 | -1.61 | 8.05 | 0.03 | 1.01 | -0.94 | -2.72 | 2.22 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.11 | 0.41 | 0.28 | 0.19 | 0.67 | 0.30 | 0.29 | 0.21 | 0.17 | 0.25 | 0.27 |
| % Yield | 0.98 | 3.64 | 2.37 | 1.37 | 4.59 | 2.19 | 2.29 | 1.62 | 1.32 | 1.92 | 2.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.62 | 0.58 | 0.55 | 0.57 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%