RBFHX — American Funds The Bond Fund of America® Class R-5E
American Funds The Bond Fund of America® Class R-5E (RBFHX)
RBFHX pays a 0.04% distribution rate, on a 0.38% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 1.4% over the past year. Total return is 25.6% over the past 10.7 years, 317.0 points behind SPY at 342.6%. Its deepest 1-year drawdown was 3.1%.
American Funds The Bond Fund of America® Class R-5E 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 cash equivalents. The fund carries a current distribution rate in the moderate range, an expense ratio of 0.38%, and a very large asset base. It appeals to income-focused investors seeking relatively stable returns through a diversified fixed-income portfolio.
RBFHX 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
- 0.38%
- Distribution rate
- 0.04%
- Trailing yield
- 4.38%
- Last close
- $11.11
- AUM
- $38,922,866,688
- Average volume
- 0.0
- Last dividend
- $0.0410
- Ex-dividend date
- 07/31/2026
- Beta
- 0.99
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