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Dividend Vision

RBFEX — American Funds Bond Fund of Amer R-4

American Funds Bond Fund of Amer R-4 (RBFEX)

RBFEX pays a 0.04% distribution rate, on a 0.57% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 1.4% over the past year. Total return is 105.5% over the past 24.2 years, 920.4 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 3.1%.

American Funds Bond Fund of America R-4 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 moderate current distribution rate and has an expense ratio of 0.57%. It appeals to income-focused investors seeking exposure to high-quality fixed income securities.

RBFEX key facts

Distribution Safety Score™
91 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.57%
Distribution rate
0.04%
Trailing yield
3.83%
Last close
$11.11
AUM
$38,922,866,688
Average volume
0.0
Last dividend
$0.0390
Ex-dividend date
07/31/2026
Beta
0.99