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Dividend Vision

BFACX — American Funds The Bond Fund of America Class C

American Funds The Bond Fund of America Class C (BFACX)

BFACX pays a 3.46% distribution rate, monthly, on a 1.34% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 3.04%. Distributions grew 1.3% over the past year. Total return is 95.7% over the past 25.4 years, 846.2 points behind SPY at 941.9%. Its deepest 1-year drawdown was 3.3%.

American Funds The Bond Fund of America Class C is a mutual fund that invests predominantly in investment-grade bonds and U.S. government securities, with at least 60% of assets in debt rated A3/A- or better. The fund distributes income monthly at a current moderate distribution rate, with an expense ratio of 1.34%. It appeals to income-focused investors seeking exposure to higher-quality fixed-income securities.

BFACX key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
3.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
05/28/1974
Expense ratio
1.34%
Distribution rate
3.46%
Distribution frequency
Monthly
Trailing yield
3.40%
Last close
$11.11
AUM
$100,749,040,000
Average volume
0.0
Last dividend
$0.0320
Ex-dividend date
07/31/2026
Beta
0.99