ABNFX — American Funds Bond Fund of Amer F-2
American Funds Bond Fund of Amer F-2 (ABNFX)
ABNFX pays a 0.04% distribution rate, on a 0.34% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 0.4% over the past year. Total return is 77.2% over the past 18 years, 678.2 points behind SPY at 755.4%. Its deepest 1-year drawdown was 3.1%.
American Funds Bond Fund of America is a mutual fund that invests at least 80% of its assets in bonds and debt securities, with a focus on investment-grade debt rated A3/A- or better, along with U.S. government securities and cash equivalents. The fund carries a current distribution rate in the mid-range and has a low expense ratio of 0.34%. It appeals to income-focused investors seeking exposure to higher-quality fixed-income securities.
ABNFX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.34%
- Distribution rate
- 0.04%
- Trailing yield
- 4.46%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0420
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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