RBFFX — American Funds The Bond Fund of America® Class R-5
American Funds The Bond Fund of America® Class R-5 (RBFFX)
RBFFX pays a 0.04% distribution rate, on a 0.28% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 0.4% over the past year. Total return is 125.5% over the past 24.2 years, 900.4 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 3.1%.
The Bond Fund of America® Class R-5 is a mutual fund managed by Capital Group 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 offers a current distribution rate in the mid-single digits with an expense ratio of 0.28%, appealing to income-focused investors seeking exposure to a diversified portfolio of higher-quality fixed income securities.
RBFFX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.28%
- Distribution rate
- 0.04%
- Trailing yield
- 4.10%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0420
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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