DV
Dividend Vision

CFACX — American Funds Bond Fund of Amer 529-C

American Funds Bond Fund of Amer 529-C (CFACX)

CFACX pays a 0.03% distribution rate, on a 1.37% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 2.0% over the past year. Total return is 69.3% over the past 24.5 years, 943.8 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 3.3%.

American Funds Bond Fund of America is a mutual fund that invests at least 80% of its assets in bonds and other debt securities, with a focus on higher-quality issues rated A3/A- or better, along with U.S. government securities and cash equivalents. The fund carries a modest current distribution rate and has an expense ratio of 1.37%. It appeals to fixed-income investors seeking exposure to a diversified portfolio of investment-grade bonds.

CFACX key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
0.03%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
1.37%
Distribution rate
0.03%
Trailing yield
3.10%
Last close
$11.11
AUM
$38,922,866,688
Average volume
0.0
Last dividend
$0.0320
Ex-dividend date
07/31/2026
Beta
0.99