CBOEX — American Fds Itmt Bd Fd of Amer 529-E
American Fds Itmt Bd Fd of Amer 529-E (CBOEX)
CBOEX pays a 0.04% distribution rate, on a 0.83% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 3.7% over the past year. Total return is 62.1% over the past 24.4 years, 871.1 points behind SPY at 933.2%. Its deepest 1-year drawdown was 2.2%.
American Funds Intermediate Bond Fund of America 529-E is a mutual fund that invests primarily in investment-grade bonds and debt securities denominated in U.S. dollars, maintaining a dollar-weighted average maturity between three and five years. The fund carries an expense ratio of 0.83% and offers a current distribution rate in the moderate range. It appeals to conservative income investors seeking exposure to intermediate-term fixed income through a 529 education savings plan structure.
CBOEX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.83%
- Distribution rate
- 0.04%
- Trailing yield
- 3.37%
- Last close
- $12.46
- AUM
- $17,701,681,152
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/31/2026
- Beta
- 0.61
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