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Dividend Vision

RBFGX — American Funds Bond Fund of Amer R-6

American Funds Bond Fund of Amer R-6 (RBFGX)

RBFGX pays a 0.05% distribution rate, on a 0.23% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 0.4% over the past year. Total return is 96.2% over the past 17.3 years, 1006.2 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 3.1%.

The American Funds Bond Fund of America R-6 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 money market instruments. The fund carries a current distribution rate in the mid-single digits, an expense ratio of 0.23%, and a very large asset base. This fund appeals to income-focused investors seeking exposure to investment-grade fixed income with professional management.

RBFGX key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
0.05%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.23%
Distribution rate
0.05%
Trailing yield
4.56%
Last close
$11.11
AUM
$38,922,866,688
Average volume
0.0
Last dividend
$0.0430
Ex-dividend date
07/31/2026
Beta
0.99