ABNDX — American Funds The Bond Fund of America Class A
American Funds The Bond Fund of America Class A (ABNDX)
ABNDX pays a 4.21% distribution rate, monthly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 3.92%. Distributions fell 0.8% over the past year. Its deepest 1-year drawdown was 3.1%.
American Funds The Bond Fund of America Class A is a mutual fund that invests at least 80% of its assets in bonds and debt securities, with a focus on higher-quality issues rated A3/A- or better, along with U.S. government securities and money market instruments. The fund carries a current distribution rate in the mid-range and distributes income monthly, with a moderate expense ratio of 0.59%. It appeals to income-focused investors seeking a diversified fixed-income portfolio with an emphasis on credit quality.
ABNDX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 3.92%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/28/1974
- Expense ratio
- 0.59%
- Distribution rate
- 4.21%
- Distribution frequency
- Monthly
- Trailing yield
- 4.18%
- Last close
- $11.11
- AUM
- $100,749,040,000
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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