CFAEX — American Funds Bond Fund of Amer 529-E
American Funds Bond Fund of Amer 529-E (CFAEX)
CFAEX pays a 0.04% distribution rate, on a 0.81% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 4.0% over the past year. Total return is 92.1% over the past 24.4 years, 841.1 points behind SPY at 933.2%. Its deepest 1-year drawdown was 3.2%.
American Funds Bond Fund of America 529-E is a mutual fund that invests at least 80% of its assets in bonds and other debt securities, with a focus on investment-grade debt rated A3/A- or better, U.S. government securities, and cash equivalents. The fund carries a current distribution rate and an expense ratio of 0.81%. It appeals to income-focused investors seeking exposure to higher-quality fixed-income securities, particularly those using 529 education savings plans.
CFAEX 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
- 0.81%
- Distribution rate
- 0.04%
- Trailing yield
- 3.60%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0370
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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