The Bond Fund Of America, Class R-5 Shares: (MF: RBFFX)
(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET
$11.18 USD
-0.03 (-0.27%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.31 | 12 |
3 months | 2.74 | 8 |
6 months | 2.80 | 31 |
1 Year | 8.27 | 24 |
3 Year | 1.88 | 75 |
5 Year | 0.58 | 67 |
10 Year | 2.28 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -14.81 |
Bull Market (2/09 - 3/21) | 83.54 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.13 |
5 Year | 0.92 |
10 Year | 2.22 |
Since Inception | 3.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.84 | NA | NA | NA |
2024 | -0.74 | 0.18 | 5.31 | -3.11 |
2023 | 2.87 | -1.36 | -3.04 | 6.77 |
2022 | -5.41 | -5.24 | -4.50 | 2.09 |
2021 | -2.89 | 1.74 | 0.25 | 0.30 |
2020 | 3.85 | 4.20 | 1.06 | 4.51 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.31 | 1.46 | 5.04 | -12.62 | -0.65 | 14.31 | 8.35 | 0.16 | 3.52 | 3.11 | 0.53 |
% Total Return Rel to Index | 0.13 | 0.19 | -0.48 | 0.39 | 0.89 | 6.80 | -0.37 | 0.15 | -0.02 | 0.45 | -0.03 |
% Total Return Rel to Peer | 0.98 | -2.40 | -1.35 | -3.09 | -1.32 | 8.37 | 0.36 | 1.31 | -0.48 | -2.02 | 2.51 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.16 | 0.51 | 0.44 | 0.31 | 0.23 | 0.71 | 0.34 | 0.33 | 0.27 | 0.25 | 0.29 |
% Yield | 1.40 | 4.37 | 4.25 | 2.62 | 1.64 | 4.78 | 2.45 | 2.53 | 2.02 | 1.90 | 2.18 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.01 | 0.00 |
Expense Ratio | 0.00 | 0.29 | 0.29 | 0.27 | 0.25 | 0.26 | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%