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Dividend Vision

RBEBX — American Funds The Bond Fund of America® Class R-2E

American Funds The Bond Fund of America® Class R-2E (RBEBX)

RBEBX pays a 0.04% distribution rate, on a 1.03% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 0.6% over the past year. Total return is 18.4% over the past 12 years, 354.7 points behind SPY at 373.1%. Its deepest 1-year drawdown was 3.2%.

American Funds The Bond Fund of America® Class R-2E is a mutual fund that invests primarily in investment-grade bonds and debt securities, with at least 60% in highly rated securities and U.S. government obligations. The fund carries a current distribution rate in the moderate range, with an expense ratio of 1.03%. It appeals to income-focused investors seeking exposure to a diversified bond portfolio with professional management.

RBEBX key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
0.03%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
1.03%
Distribution rate
0.04%
Trailing yield
3.72%
Last close
$11.11
AUM
$38,922,866,688
Average volume
0.0
Last dividend
$0.0350
Ex-dividend date
07/31/2026
Beta
0.99