BFAFX — American Funds The Bond Fund of America Class F-1
American Funds The Bond Fund of America Class F-1 (BFAFX)
BFAFX pays a 4.21% distribution rate, monthly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 3.87%. Distributions fell 0.5% over the past year. Total return is 141.9% over the past 25.4 years, 861.2 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 3.1%.
American Funds The Bond Fund of America Class F-1 is a mutual fund that invests predominantly in investment-grade bonds and other debt securities, including U.S. government securities and money market instruments, with at least 60% of assets in debt rated A3/A- or better. The fund offers a high current distribution rate paid monthly, with a low expense ratio. It appeals to income-focused investors seeking regular distributions from a diversified, quality-focused fixed income portfolio.
BFAFX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 3.87%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/28/1974
- Expense ratio
- 0.64%
- Distribution rate
- 4.21%
- Distribution frequency
- Monthly
- Trailing yield
- 4.13%
- Last close
- $11.11
- AUM
- $100,749,040,000
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.99
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