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    American Funds Bond Fund of Amer R1 (RBFAX)

    12.79 Down 0.04(0.31%) Dec 17
    Prev Close:12.83
    YTD Return*:4.96%
    Net Assets*:27.94B
    Yield*:1.45%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RBFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fannie Mae Single Family TBA 4.5% 2044-11-015.93N/A
    US Treasury Note 1.5%2.99N/A
    US Treasury Note 1.25%1.67N/A
    Fed Natl Mort Assc 3.5%1.61N/A
    Fannie Mae Single Family TBA 4% 2044-11-011.46N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:27.94B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:4.96%
    5y Avg Return:3.61%
    Rank in Category (ytd):70
    % Rank in Category (ytd):6.74%
    Beta (3y):1.02
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of its assets in bonds and other debt securities. It invests a majority of its assets in debt securities with quality ratings of A3 or better or A- or better. The fund may also invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It invests in debt securities with a wide range of maturities. View More
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