RBFHX

AS OF

Nov 19 closing price

Price

$11.44

Change

-$0.01 (-0.09%)

Net Assets

97.99B

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RBFHX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

American Funds Bond Fund of Amer R5E (RBFHX) Ownership - Who owns American Funds Bond Fund of Amer R5E?

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RBFHX

Net Assets

98B

Fund Existence

about 10 years

Turnover

370.00

Total Expense Ratio

0.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

11.1B

Average Credit Quality

Average Effective Duration

4.91

Average Effective Maturity

7.04

Fund of Funds

Fund Share Class Net Assets

225M

Fund Type

OpenEnd

Index Fund

Management Fee

0.21

Modified Duration

5.06

No Load Fund

Yes

Number of Long Holdings

5444.00

Number of Net Holdings

5445.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.37%

Gain YTD

6.527

Annual Yield % from dividends

4.33

Returns for 1 year

6.46

Returns for 3 years

14.45

Returns for 5 years

-4.60

Returns for 10 years

19.30

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published General Information

General Information

Category IntermediateTermBond

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Fundamentals

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