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The Bond Fund Of America, Class 529-e Shares: (MF: CFAEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.24 USD
-0.05 (-0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.00 | 38 |
| 3 months | 1.26 | 68 |
| 6 months | 4.00 | 38 |
| 1 Year | 5.83 | 74 |
| 3 Year | 2.15 | 89 |
| 5 Year | -0.15 | 75 |
| 10 Year | 1.92 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.81 |
| Bear Market (10/07 - 2/09) | -15.59 |
| Bull Market (2/09 - 3/21) | 73.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.83 |
| 5 Year | -0.14 |
| 10 Year | 1.92 |
| Since Inception | 6.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.70 | 1.26 | NA | NA |
| 2024 | -0.88 | 0.05 | 5.17 | -3.24 |
| 2023 | 2.73 | -1.50 | -3.18 | 6.63 |
| 2022 | -5.54 | -5.33 | -4.63 | 1.95 |
| 2021 | -3.02 | 1.60 | 0.11 | 0.17 |
| 2020 | 3.71 | 4.06 | 0.92 | 4.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.00 | 0.90 | 4.46 | -13.06 | -1.18 | 13.74 | 7.75 | -0.39 | 2.80 | 2.16 | -0.07 |
| % Total Return Rel to Index | -0.01 | -0.35 | -1.06 | -0.04 | 0.35 | 6.24 | -0.97 | -0.41 | -0.74 | -0.49 | -0.64 |
| % Total Return Rel to Peer | 0.21 | -2.96 | -1.93 | -3.53 | -1.85 | 7.81 | -0.23 | 0.74 | -1.20 | -2.97 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.22 | 0.45 | 0.38 | 0.25 | 0.15 | 0.64 | 0.27 | 0.26 | 0.18 | 0.14 | 0.21 |
| % Yield | 1.91 | 3.95 | 3.84 | 2.18 | 1.15 | 4.44 | 1.98 | 2.06 | 1.40 | 1.10 | 1.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.83 | 0.84 | 0.81 | 0.79 | 0.80 | 0.85 | 0.88 | 0.88 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%