FBOFX — American Funds The Bond Fund of America® Class 529-F-3
American Funds The Bond Fund of America® Class 529-F-3 (FBOFX)
FBOFX pays a 4.54% distribution rate, monthly, on a 1.36% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 4.31%. Distributions fell 1.5% over the past year. Total return is 1.1% over the past 5.8 years, 156.0 points behind SPY at 157.1%. Its deepest 1-year drawdown was 3.1%.
American Funds The Bond Fund of America® Class 529-F-3 is a mutual fund that invests primarily in investment-grade bonds and debt securities, with at least 60% in highly-rated corporate and government debt. The fund carries a high current distribution rate paid monthly and has an expense ratio of 1.36%. It appeals to fixed-income investors seeking regular income from a diversified bond portfolio, including those saving for education through 529 plans.
FBOFX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 4.31%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.36%
- Distribution rate
- 4.54%
- Distribution frequency
- Monthly
- Trailing yield
- 4.46%
- Last close
- $11.11
- AUM
- $90,676,527,104
- Average volume
- 0.0
- Last dividend
- $0.0420
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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