CFAFX — American Funds Bond Fund of Amer 529-F
Delisted. The figures below are frozen at this symbol's final trading day.
American Funds Bond Fund of Amer 529-F (CFAFX)
American Funds Bond Fund of America 529-F is a mutual fund that invests at least 80% of its assets in bonds and debt securities, with a focus on investment-grade debt rated A3/A- or better, alongside U.S. government securities and cash equivalents. The fund carries a current distribution rate in the mid-single digits, an expense ratio of 0.69%, and does not operate on a regular distribution schedule. It appeals to fixed-income investors seeking diversified exposure to higher-quality bonds, particularly those using 529 education savings plans.
CFAFX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.69%
- Distribution rate
- 4.30%
- Last close
- $11.29
- AUM
- $100,749,033,472
- Average volume
- 0.0
- Last dividend
- $0.0410
- Ex-dividend date
- 05/29/2026
- Beta
- 0.99
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