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Dividend Vision

RBOFX — American Funds Intermediate Bond Fund of America® Class R-5

American Funds Intermediate Bond Fund of America® Class R-5 (RBOFX)

RBOFX pays a 0.04% distribution rate, on a 0.30% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 2.1% over the past year. Total return is 85.4% over the past 24.2 years, 940.5 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 2.2%.

American Funds Intermediate Bond Fund of America Class R-5 is a mutual fund that holds a portfolio of investment-grade bonds and debt securities with effective maturities between three and five years, primarily denominated in U.S. dollars. The fund carries a current distribution rate that is moderate to elevated and has an expense ratio of 0.30%. It appeals to income-focused investors seeking intermediate-term fixed income exposure with relatively tight duration management.

RBOFX 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
0.30%
Distribution rate
0.04%
Trailing yield
3.87%
Last close
$12.46
AUM
$17,701,681,152
Average volume
0.0
Last dividend
$0.0450
Ex-dividend date
07/31/2026
Beta
0.61