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The Bond Fund Of America, Class 529-e Shares: (MF: CFAEX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:19 PM ET

$11.25 USD

-0.02 (-0.18%)

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 0.07 92
3 months -1.55 88
6 months -0.12 90
1 Year 4.25 77
3 Year 3.34 92
5 Year -0.29 90
10 Year 1.86 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.81
Bear Market (10/07 - 2/09) -15.59
Bull Market (2/09 - 3/21) 77.83

Load Adjusted Returns as of May 31, 2026

1 Year 3.43
5 Year -0.16
10 Year 1.83
Since Inception 6.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.30 NA NA NA
2025 2.70 1.26 1.79 0.65
2024 -0.88 0.05 5.17 -3.24
2023 2.73 -1.50 -3.18 6.63
2022 -5.54 -5.33 -4.63 1.95
2021 -3.02 1.60 0.11 0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.076.560.904.46-13.06-1.1813.747.75-0.392.802.16
% Total Return Rel to Index -0.22-0.82-0.35-1.06-0.040.356.24-0.97-0.41-0.74-0.49
% Total Return Rel to Peer -1.07-0.46-2.96-1.93-3.53-1.857.81-0.230.74-1.20-2.97
% Perf Quintile vs Peer* 5.004.005.005.004.004.001.003.003.004.004.00
% Dividends 0.170.410.450.380.250.150.640.270.260.180.14
% Yield 1.223.493.533.482.181.154.441.982.061.401.10
Capital Gains ($) 0.000.000.000.000.010.070.430.170.000.000.00
Expense Ratio 0.000.820.830.840.810.790.800.850.880.880.90

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