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The Bond Fund Of America, Class R-4 Shares: (MF: RBFEX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$11.20 USD
+0.04 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.27 | 87 |
| 3 months | -3.18 | 88 |
| 6 months | 4.76 | 68 |
| 1 Year | -1.90 | 90 |
| 3 Year | -3.66 | 77 |
| 5 Year | 0.87 | 50 |
| 10 Year | 1.55 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.68 |
| Bear Market (10/07 - 2/09) | -15.08 |
| Bull Market (2/09 - 3/21) | 69.92 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.04 |
| 5 Year | 1.41 |
| 10 Year | 1.89 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.82 | NA | NA | NA |
| 2023 | 2.79 | -1.43 | -3.12 | 6.69 |
| 2022 | -5.49 | -5.29 | -4.57 | 2.01 |
| 2021 | -2.96 | 1.66 | 0.17 | 0.23 |
| 2020 | 3.77 | 4.12 | 0.98 | 4.46 |
| 2019 | 2.91 | 2.98 | 1.55 | 0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.27 | 4.73 | -12.86 | -0.94 | 14.00 | 8.02 | -0.12 | 3.06 | 2.41 | 0.24 | 5.54 |
| % Total Return Rel to Index | 0.00 | -0.79 | 0.15 | 0.59 | 6.50 | -0.70 | -0.14 | -0.48 | -0.24 | -0.33 | -0.39 |
| % Total Return Rel to Peer | -2.34 | -1.66 | -3.33 | -1.61 | 8.07 | 0.04 | 1.01 | -0.94 | -2.72 | 2.22 | 2.94 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.15 | 0.41 | 0.28 | 0.19 | 0.67 | 0.30 | 0.29 | 0.21 | 0.17 | 0.25 | 0.27 |
| % Yield | 1.34 | 3.62 | 2.33 | 1.34 | 4.51 | 2.16 | 2.24 | 1.59 | 1.30 | 1.89 | 2.01 |
| Capital Gains ($) | 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 | 0.58 | 0.57 | 0.54 | 0.55 | 0.59 | 0.61 | 0.60 | 0.60 | 0.59 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%