ABNDX — American Funds Bond Fund of America Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.59%
- Distribution yield
- Not shown
- YTD total return
- -2.27%
- YTD price return
- -5.59%
- Avg return 3Y
- +4.42%
- Avg return 5Y
- -0.47%
- AUM (whole fund, all share classes)
- $100.5B (2026-06-30)
- Fund family
- Capital Group
- 52W low
- $10.72
- 52W high
- $11.57
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout ABNDX#
Objective: “The fund’s investment objective is to provide as high a level of current income as is consistent with the preservation of capital.”
How it invests: “The fund seeks to maximize your level of current income and preserve your capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The fund invests at least 60% of its assets in debt securities (excluding derivatives) rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1606 holdings · top 10 = 59% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.