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Dividend Vision

RBFBX — American Funds Bond Fund of Amer R-2

American Funds Bond Fund of Amer R-2 (RBFBX)

RBFBX pays a 0.03% distribution rate, on a 1.32% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 3.8% over the past year. Total return is 72.3% over the past 24.2 years, 953.6 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 3.3%.

American Funds Bond Fund of America R-2 is a mutual fund that invests at least 80% of its assets in bonds and debt securities, with a focus on investment-grade debt rated A3/A- or better, along with U.S. government securities and cash equivalents. The fund carries a current distribution rate in the mid-range and has an expense ratio of 1.32%, making it a moderately priced option within the mutual fund bond space. It appeals to income-focused investors seeking exposure to high-quality fixed-income securities.

RBFBX key facts

Distribution Safety Score™
85 · 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
3.11%
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