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Dividend Vision

CBOAX — American Fds Itmt Bd Fd of Amer 529-A

American Fds Itmt Bd Fd of Amer 529-A (CBOAX)

CBOAX pays a 0.04% distribution rate, on a 0.63% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 4.9% over the past year. Total return is 70.1% over the past 24.5 years, 943.0 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 2.2%.

American Funds Intermediate Bond Fund of America Class 529-A is a mutual fund that invests primarily in investment-grade bonds and other debt securities denominated in U.S. dollars, maintaining an effective maturity of three to five years under normal conditions. The fund carries a current distribution rate in the moderate range and an expense ratio of 0.63%, with distributions made on an irregular schedule. It appeals to conservative income investors seeking bond exposure through a 529 education savings plan vehicle.

CBOAX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.63%
Distribution rate
0.04%
Trailing yield
3.56%
Last close
$12.46
AUM
$17,701,681,152
Average volume
0.0
Last dividend
$0.0410
Ex-dividend date
07/31/2026
Beta
0.61