ABNDX - American Funds Bond Fund of Amer A

Nasdaq - Nasdaq Delayed Price. Currency in USD

American Funds Bond Fund of Amer A

Bond Fund of America Inc333 S Hope St - 55th Fl (MICG)Los Angeles CA 90071
800-421-4225
Management Information
John J. Smet,Lead Manager since December 31, 1988
John H. Smet is a fixed-income portfolio manager at Capital Group. He has 34 years of investment experience and 32 years at Capital. Earlier in his career, as a fixed-income investment analyst at Capital, John covered mortgage-backed securities and railroads. He holds an MBA in finance and a bachelor’s degree in economics from the University of Wisconsin-Madison. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. John is based in Los Angeles.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate-Term Bond
Fund FamilyAmerican Funds
Net Assets38.03B
YTD Return-1.44%
Yield1.93%
Morningstar Rating★★★
Inception DateMay 27, 1974

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover379.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABNDXCategory Average
Annual Report Expense Ratio (net)0.60%0.76%
Prospectus Net Expense Ratio0.61%N/A
Prospectus Gross Expense Ratio0.61%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load3.75%3.85%
Max Deferred Sales LoadN/A1.52%
3 Yr Expense Projection563N/A
5 Yr Expense Projection703N/A
10 Yr Expense Projection1,109N/A