DV
Dividend Vision

RBOEX — American Fds Itmt Bd Fd of Amer R-4

American Fds Itmt Bd Fd of Amer R-4 (RBOEX)

RBOEX pays a 0.04% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 3.0% over the past year. Total return is 71.2% over the past 24.2 years, 954.7 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 2.2%.

This mutual fund from Capital Group maintains a diversified portfolio of investment-grade bonds and debt securities with maturities between three and five years, primarily denominated in U.S. dollars. The fund carries a current distribution rate in the moderate range and has an expense ratio of 0.59%. It appeals to fixed-income investors seeking steady income from intermediate-term bond exposure with quality-focused credit selection.

RBOEX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.59%
Distribution rate
0.04%
Trailing yield
3.60%
Last close
$12.46
AUM
$17,701,681,152
Average volume
0.0
Last dividend
$0.0410
Ex-dividend date
07/31/2026
Beta
0.61