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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds The Bond Fund of America®

CFABX |

-

$32.4 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

1.6%

5 Yr Avg Return

1.5%

Net Assets

$32.4 B

Holdings in Top 10

13.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 363.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds The Bond Fund of America®

CFABX |

-

$32.4 B

-

1.50%

CFABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds The Bond Fund of America®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CFABX - Performance

Return Ranking - Trailing

Period CFABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.1% -9.8% 7.5% N/A
3 Yr 1.6%* -4.2% 4.7% N/A
5 Yr 1.5%* -8.5% 23.6% N/A
10 Yr 2.1%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CFABX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 3.1% N/A
2024 N/A -5.1% 25.1% N/A
2023 N/A -8.5% 192.8% N/A
2022 N/A -33.0% 3.0% N/A
2021 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period CFABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -4.9% -9.8% 10.2% N/A
3 Yr 0.3%* -4.2% 6.9% N/A
5 Yr 1.1%* -8.2% 28.6% N/A
10 Yr 2.1%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CFABX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 7.9% N/A
2024 N/A -4.6% 25.1% N/A
2023 N/A -4.1% 204.3% N/A
2022 N/A -32.4% 4.2% N/A
2021 N/A -29.8% 32.1% N/A

CFABX - Holdings

Concentration Analysis

CFABX Category Low Category High CFABX % Rank
Net Assets 32.4 B 330 K 229 B N/A
Number of Holdings 1900 3 17358 N/A
Net Assets in Top 10 4.18 B -28.8 B 32.2 B N/A
Weighting of Top 10 13.02% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2% 1.71%
  2. US Treasury Bond 2.5% 1.66%
  3. Chase Issuance Tr 2016-6 1.1% 1.49%
  4. US Treasury Note 1.5% 1.37%
  5. US Treasury Note 1.375% 1.28%
  6. US Treasury Note 1.625% 1.17%
  7. US Treasury Note 1.75% 1.15%
  8. US Treasury Note 2.125% 1.11%
  9. US Treasury Note 2.125% 1.09%
  10. US Treasury Note 2.25% 0.98%

Asset Allocation

Weighting Return Low Return High CFABX % Rank
Bonds 		93.85% 0.00% 394.27% N/A
Cash 		4.00% -539.21% 70.47% N/A
Other 		2.09% -98.58% 236.55% N/A
Preferred Stocks 		0.03% 0.00% 20.33% N/A
Stocks 		0.02% -3.42% 96.77% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High CFABX % Rank
Healthcare 		0.01% -0.20% 10.55% N/A
Utilities 		0.00% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Financial Services 		0.00% -0.01% 19.01% N/A
Energy 		0.00% 0.00% 11.26% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Consumer Cyclical 		0.00% -0.18% 9.63% N/A
Basic Materials 		0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CFABX % Rank
US 		0.02% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High CFABX % Rank
Government 		39.44% -74.72% 316.66% N/A
Corporate 		29.79% 0.00% 127.23% N/A
Securitized 		23.55% 0.00% 103.00% N/A
Cash & Equivalents 		4.31% -532.79% 70.33% N/A
Municipal 		0.76% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CFABX % Rank
US 		82.22% 0.00% 219.16% N/A
Non US 		11.63% -41.14% 244.34% N/A

CFABX - Expenses

Operational Fees

CFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 38.42% N/A
Management Fee 0.19% 0.00% 2.15% N/A
12b-1 Fee 0.98% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.63% N/A

Sales Fees

CFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

CFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 363.00% 0.00% 2337.00% N/A

CFABX - Distributions

Dividend Yield Analysis

CFABX Category Low Category High CFABX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

CFABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CFABX Category Low Category High CFABX % Rank
Net Income Ratio 0.89% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

CFABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CFABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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