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Dividend Vision

RBOGX — American Fds Itmt Bd Fd of Amer R-6

American Fds Itmt Bd Fd of Amer R-6 (RBOGX)

RBOGX pays a 0.04% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 1.4% over the past year. Total return is 59.7% over the past 17.3 years, 1042.7 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 2.1%.

American Funds Intermediate Bond Fund of America R-6 is a mutual fund that invests primarily in investment-grade U.S. dollar-denominated bonds and debt securities with a dollar-weighted average maturity between three and five years. The fund carries a current distribution rate in the moderate range, with an expense ratio of 0.25%, and distributes income on a regular basis. It appeals to income-focused investors seeking exposure to intermediate-term fixed income with relatively low costs.

RBOGX key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.25%
Distribution rate
0.04%
Trailing yield
4.29%
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