RBOCX — American Fds Itmt Bd Fd of Amer R-3
American Fds Itmt Bd Fd of Amer R-3 (RBOCX)
RBOCX pays a 0.04% distribution rate, on a 0.89% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 2.5% over the past year. Total return is 58.9% over the past 24.2 years, 967.0 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 2.2%.
This mutual fund from Capital Group maintains a portfolio of investment-grade bonds and debt securities with dollar-weighted average maturities between three and five years, focusing on securities rated A- or better. The fund carries an expense ratio of 0.89% and distributes income at a moderate current rate. It appeals to income-focused investors seeking relatively stable returns from intermediate-term fixed income exposure.
RBOCX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.89%
- Distribution rate
- 0.04%
- Trailing yield
- 3.33%
- Last close
- $12.46
- AUM
- $17,701,681,152
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/31/2026
- Beta
- 0.61
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