CFAAX — American Funds Bond Fund of Amer 529-A
American Funds Bond Fund of Amer 529-A (CFAAX)
CFAAX pays a 0.04% distribution rate, on a 0.61% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 1.2% over the past year. Total return is 130.3% over the past 24.5 years, 861.4 points behind SPY at 991.7%. Its deepest 1-year drawdown was 3.1%.
American Funds Bond Fund of America is a mutual fund that invests predominantly in investment-grade bonds and debt securities, with at least 60% allocated to highly-rated securities and U.S. government debt. The fund carries a modest current distribution rate with an expense ratio of 0.61%. It appeals to income-focused investors seeking exposure to fixed-income securities through a broadly diversified bond portfolio.
CFAAX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.61%
- Distribution rate
- 0.04%
- Trailing yield
- 4.15%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0391
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.99
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