DV
Dividend Vision

IBAFX — American Fds Itmt Bd Fd of Amer F-2

American Fds Itmt Bd Fd of Amer F-2 (IBAFX)

IBAFX pays a 0.04% distribution rate, on a 0.36% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 0.9% over the past year. Total return is 52.0% over the past 18 years, 703.4 points behind SPY at 755.4%. Its deepest 1-year drawdown was 2.2%.

American Funds Intermediate Bond Fund of America Class F-2 is a mutual fund that invests in a diversified portfolio of investment-grade bonds and other debt securities denominated in U.S. dollars, maintaining an average maturity of three to five years. The fund carries a moderate current distribution rate, with an expense ratio of 0.36%, and operates on a substantial asset base. It appeals to fixed-income investors seeking regular income with moderate interest-rate risk typical of intermediate-duration bond strategies.

IBAFX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.36%
Distribution rate
0.04%
Trailing yield
4.17%
Last close
$12.46
AUM
$17,701,681,152
Average volume
0.0
Last dividend
$0.0440
Ex-dividend date
07/31/2026
Beta
0.61