BFFAX — American Funds The Bond Fund of America® Class F-3
American Funds The Bond Fund of America® Class F-3 (BFFAX)
BFFAX pays a 0.04% distribution rate, on a 0.23% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 0.4% over the past year. Total return is 23.7% over the past 9.5 years, 270.0 points behind SPY at 293.7%. Its deepest 1-year drawdown was 3.1%.
The Bond Fund of America® Class F-3 is a mutual fund managed by Capital Group that invests at least 80% of its assets in bonds and other debt securities, with a focus on investment-grade holdings rated A3/A- or better, 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 0.23%, making it cost-efficient for fixed income exposure. This fund appeals to income-focused investors seeking steady returns from a diversified portfolio of higher-quality bonds.
BFFAX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.23%
- Distribution rate
- 0.04%
- Trailing yield
- 4.56%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0430
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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