RBFCX — American Funds Bond Fund of Amer R-3
American Funds Bond Fund of Amer R-3 (RBFCX)
RBFCX pays a 0.04% distribution rate, on a 0.88% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 2.1% over the past year. Total return is 109.8% over the past 24.2 years, 916.1 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 3.2%.
American Funds Bond Fund of America R-3 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, alongside U.S. government securities and cash equivalents. The fund carries a current distribution rate in the mid-single digits, an expense ratio of 0.88%, and a very large asset base. It appeals to income-focused investors seeking exposure to higher-quality fixed income securities.
RBFCX key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.88%
- Distribution rate
- 0.04%
- Trailing yield
- 3.58%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0370
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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