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Dividend Vision

IBFFX — American Funds Intermediate Bond Fund of America Class F-1

American Funds Intermediate Bond Fund of America Class F-1 (IBFFX)

IBFFX pays a 0.04% distribution rate, on a 0.68% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 0.9% over the past year. Total return is 86.7% over the past 25.4 years, 916.4 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 2.2%.

American Funds Intermediate Bond Fund of America Class F-1 is a mutual fund that invests in a portfolio of investment-grade bonds and debt securities with effective maturities between three and five years, primarily denominated in U.S. dollars. The fund carries a current distribution rate in the low-to-mid range, with an expense ratio of 0.68%. It appeals to income-focused investors seeking intermediate-term fixed income exposure with relatively low costs.

IBFFX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
02/19/1988
Expense ratio
0.68%
Distribution rate
0.04%
Trailing yield
3.86%
Last close
$12.46
AUM
$28,657,540,000
Average volume
0.0
Last dividend
$0.0407
Ex-dividend date
07/31/2026
Payment date
08/03/2026
Beta
0.61