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Dividend Vision

RBOBX — American Fds Itmt Bd Fd of Amer R-2

American Fds Itmt Bd Fd of Amer R-2 (RBOBX)

RBOBX pays a 0.03% distribution rate, on a 1.31% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 3.5% over the past year. Total return is 44.4% over the past 24.2 years, 981.5 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 2.2%.

American Funds Intermediate Bond Fund of America R-2 is a mutual fund that invests primarily in investment-grade U.S. dollar-denominated bonds and debt securities with an effective maturity between three and five years. The fund maintains a modest current distribution rate and carries an expense ratio of 1.31%. It appeals to income-focused investors seeking exposure to intermediate-term fixed income with relatively high credit quality.

RBOBX key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
0.03%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
1.31%
Distribution rate
0.03%
Trailing yield
2.93%
Last close
$12.44
AUM
$17,701,681,152
Average volume
0.0
Last dividend
$0.0340
Ex-dividend date
07/31/2026
Beta
0.6