RBFAX — American Funds Bond Fund of Amer R-1
American Funds Bond Fund of Amer R-1 (RBFAX)
RBFAX pays a 0.03% distribution rate, on a 1.32% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 2.0% over the past year. Total return is 72.2% over the past 24.2 years, 953.7 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 3.3%.
American Funds Bond Fund of America R-1 is a mutual fund that invests at least 80% of its assets in bonds and other debt securities, with a focus on investment-grade debt rated A3/A- or better, U.S. government securities, and cash equivalents. The fund carries a current distribution rate in the moderate range and has an expense ratio of 1.32%. It appeals to income-focused investors seeking exposure to investment-grade fixed income with the diversification and professional management of a large mutual fund.
RBFAX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.32%
- Distribution rate
- 0.03%
- Trailing yield
- 3.12%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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