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The Bond Fd Of America, Class F-2 Shares: (MF: ABNFX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:22 PM ET

$11.30 USD

+0.01 (0.09%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 83
3 months -1.43 82
6 months 0.11 80
1 Year 4.70 64
3 Year 3.82 84
5 Year 0.18 78
10 Year 2.35 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 92.48

Load Adjusted Returns as of May 31, 2026

1 Year 3.88
5 Year 0.30
10 Year 2.31
Since Inception 3.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.19 NA NA NA
2025 2.82 1.38 1.91 0.73
2024 -0.76 0.17 5.30 -3.12
2023 2.85 -1.38 -3.06 6.76
2022 -5.43 -5.25 -4.51 2.07
2021 -2.90 1.72 0.23 0.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.277.021.404.98-12.67-0.7114.248.280.143.302.62
% Total Return Rel to Index -0.07-0.350.13-0.540.340.836.74-0.440.12-0.24-0.03
% Total Return Rel to Peer -0.920.01-2.46-1.41-3.14-1.388.310.301.28-0.70-2.51
% Perf Quintile vs Peer* 5.003.005.005.004.004.001.003.002.003.004.00
% Dividends 0.200.450.500.440.300.220.700.330.330.240.20
% Yield 1.333.783.843.772.551.574.712.382.491.811.49
Capital Gains ($) 0.000.000.000.000.010.070.430.170.000.000.00
Expense Ratio 0.000.350.340.350.330.310.320.350.340.350.36

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