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The Bond Fd Of America, Class F-2 Shares: (MF: ABNFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:20 PM ET
$11.47 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.20 | 46 |
| 3 months | 1.79 | 52 |
| 6 months | 4.58 | 52 |
| 1 Year | 5.62 | 58 |
| 3 Year | 4.32 | 85 |
| 5 Year | 0.44 | 66 |
| 10 Year | 2.59 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 92.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.92 |
| 5 Year | 0.49 |
| 10 Year | 2.50 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.82 | 1.38 | 1.91 | NA |
| 2024 | -0.76 | 0.17 | 5.30 | -3.12 |
| 2023 | 2.85 | -1.38 | -3.06 | 6.76 |
| 2022 | -5.43 | -5.25 | -4.52 | 2.07 |
| 2021 | -2.90 | 1.72 | 0.23 | 0.29 |
| 2020 | 3.84 | 4.18 | 1.04 | 4.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.19 | 1.40 | 4.98 | -12.67 | -0.71 | 14.24 | 8.28 | 0.14 | 3.30 | 2.62 | 0.46 |
| % Total Return Rel to Index | -0.34 | 0.13 | -0.54 | 0.34 | 0.83 | 6.74 | -0.44 | 0.12 | -0.24 | -0.03 | -0.10 |
| % Total Return Rel to Peer | 0.27 | -2.46 | -1.41 | -3.14 | -1.38 | 8.31 | 0.30 | 1.28 | -0.70 | -2.51 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.41 | 0.50 | 0.44 | 0.30 | 0.22 | 0.70 | 0.33 | 0.33 | 0.24 | 0.20 | 0.28 |
| % Yield | 3.42 | 4.29 | 4.11 | 2.55 | 1.57 | 4.71 | 2.38 | 2.49 | 1.81 | 1.49 | 2.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.34 | 0.34 | 0.35 | 0.33 | 0.31 | 0.32 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%