American Funds Intermediate Bond Fund of America Class R-6 (RBOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
-0.03 (-0.24%)
May 16, 2024, 4:00 PM EDT
-2.14% (1Y)
| Fund Assets | 23.85B |
| Expense Ratio | 0.25% |
| Min. Investment | $250 |
| Turnover | 454.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.12% |
| Dividend Growth | 36.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 12.37 |
| YTD Return | -0.27% |
| 1-Year Return | 1.27% |
| 5-Year Return | 5.31% |
| 52-Week Low | 11.96 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 2218 |
| Inception Date | May 1, 2009 |
About RBOGX
The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
Fund Family American Funds
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBOGX
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR
Performance
RBOGX had a total return of 1.27% in the past year. Since the fund's inception, the average annual return has been -0.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IFBFX | Class F-3 | 0.25% |
| RBOFX | Class R-5 | 0.30% |
| FIFBX | Class 529-f-3 | 0.31% |
| FFOOX | Class 529-f-2 | 0.35% |
Top 10 Holdings
22.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.39% |
| United States Treasury Notes 4.625% | T 4.625 02.28.25 | 3.70% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.40% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD3825 | 1.18% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8342 | 1.02% |
| Federal National Mortgage Association 5% | FR SD4977 | 0.97% |
| United States Treasury Notes 4.125% | T 4.125 07.31.28 | 0.82% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8290 | 0.78% |
| Federal National Mortgage Association 6% | FN MA5108 | 0.78% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.04477 | May 1, 2024 |
| Mar 28, 2024 | $0.04457 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04212 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04306 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04341 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04315 | Dec 1, 2023 |