CBOFX — American Fds Itmt Bd Fd of Amer 529-F
American Fds Itmt Bd Fd of Amer 529-F (CBOFX)
CBOFX pays a 0.04% distribution rate, on a 0.73% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 2.2% over the past year. Total return is 79.7% over the past 24.4 years, 814.5 points behind SPY at 894.2%. Its deepest 1-year drawdown was 2.1%.
American Funds Intermediate Bond Fund of America 529-F 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 0.73% and offers a current distribution rate in the mid-single digits. It appeals to conservative income investors seeking moderate credit quality and intermediate-term bond exposure, particularly those saving for education through 529 plans.
CBOFX 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
- 0.73%
- Distribution rate
- 0.04%
- Trailing yield
- 3.35%
- Last close
- $12.56
- AUM
- $17,701,681,152
- Average volume
- 0.0
- Last dividend
- $0.0429
- Ex-dividend date
- 05/29/2026
- Beta
- 0.62
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