Chitrang Purani will become American Funds Bond Fund of America’s fifth named portfolio manager on March 1, 2024. This news does not alter the strategy’s High People or Process Pillar ratings or its Morningstar Medalist Ratings across share classes.
American Funds Bond Fund of Amer R6 RBFGX
- NAV / 1-Day Return 11.49 / −0.85 %
- Total Assets 91.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 4.41%
- Effective Duration 6.23 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RBFGX
Will RBFGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 16.51 | 14.0 Bil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 3.34 | 2.8 Bil | Securitized |
United States Treasury Notes 4.625% | 1.76 | 1.5 Bil | Government |
Federal National Mortgage Association 5.5% | 1.53 | 1.3 Bil | Securitized |
Federal National Mortgage Association 6% | 1.42 | 1.2 Bil | Securitized |
Federal National Mortgage Association 6.5% | 1.33 | 1.1 Bil | Securitized |
United States Treasury Notes 4.625% | 1.19 | 1.0 Bil | Government |
Federal National Mortgage Association 6% | 1.04 | 877.8 Mil | Securitized |
United States Treasury Notes 4.25% | 0.93 | 782.4 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.71 | 600.3 Mil | Securitized |