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RBOEX American Funds Interm Bd Fd of Amer R4

  • Fund
  • RBOEX
  • Price as of: Aug 08, 2016
  • $13.64
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

RBOEX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $12.6 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$13.64
$13.43
$13.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 192.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Funds Intermediate Bond Fund of America®
  • Fund Family Name American Funds
  • Inception Date Jun 27, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager David S. Lee

RBOEX - Performance

Return Ranking - Trailing

Period RBOEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -29.9% 209.8% 45.44% 4
1 Yr 2.4% -15.9% 20.3% 57.46% 3
3 Yr 1.9% * -6.4% 10.4% 63.27% 4
5 Yr 1.6% * -3.4% 9.0% 73.39% 4
10 Yr 2.8% * -1.1% 10.2% 80.65% 5

* Annualized


Return Ranking - Calendar

Period RBOEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -51.0% 6.6% 8.65% 1
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period RBOEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -8.1% 209.8% 46.08% 4
1 Yr 2.4% -19.0% 20.3% 46.08% 3
3 Yr 1.9% * -7.1% 10.4% 59.72% 4
5 Yr 1.6% * -4.3% 9.0% 71.29% 4
10 Yr 2.8% * -1.1% 10.2% 79.82% 5

* Annualized


Total Return Ranking - Calendar

Period RBOEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -51.0% 6.6% 8.60% 1
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

RBOEX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

RBOEX Category Low Category High RBOEX % Rank Quintile
Net Assets 12.6 B 319 K 169 B 1.58% 1
Number of Holdings 576 1 17404 9.66% 2
Net Assets in Top 10 3.49 B -36 B 21.5 B 1.48% 1
Weighting of Top 10 28.1% 0.0% 1826.2% 14.60% 3

Top 10 Holdings

  1. US Treasury Note 1.5% 4.47%
  2. US Treasury Note 1.625% 4.43%
  3. US Treasury Note 1.75% 3.61%
  4. US Treasury Note 2.81%
  5. US Treasury Note 1.25% 2.49%
  6. US Treasury Note 2.29%
  7. US Treasury Note 1.375% 2.04%
  8. US Treasury Note 1.125% 2.01%
  9. US Treasury Note 1.25% 2.01%
  10. US Treasury Note 1.625% 1.92%

Asset Allocation

Weighting Category Low Category High RBOEX % Rank Quintile
Bonds
89.31% -175.98% 181.87% 14.45% 3
Cash
7.68% -82.73% 275.92% 16.02% 3
Other
2.96% -15.97% 117.15% 5.19% 1
Convertible Bonds
0.03% 0.00% 18.40% 5.14% 2
Preferred Stocks
0.02% -0.07% 17.65% 7.68% 3
Stocks
0.00% -5.60% 98.06% 5.39% 3

Bond Sector Breakdown

Weighting Category Low Category High RBOEX % Rank Quintile
Government
57.48% -990.83% 129.84% 1.58% 1
Corporate
16.65% 0.00% 502.59% 26.75% 5
Securitized
15.01% 0.00% 275.57% 22.74% 4
Cash & Equivalents
7.68% -63.55% 811.66% 16.17% 3
Municipal
0.18% 0.00% 106.20% 12.21% 3
Derivative
0.00% -895.14% 18.41% 2.14% 2

Bond Geographic Breakdown

Weighting Category Low Category High RBOEX % Rank Quintile
US
83.51% -513.97% 163.91% 9.97% 2
Non US
5.80% -5.42% 399.20% 21.01% 4

RBOEX - Expenses

Operational Fees

RBOEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.61% 0.00% 42.51% 11.65% 2
Management Fee 0.21% 0.00% 2.15% 4.02% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.91% 2
Administrative Fee 0.05% 0.00% 0.63% 3.30% 1

Sales Fees

RBOEX Fees (% of AUM) Category Low Category High RBOEX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

RBOEX Fees (% of AUM) Category Low Category High RBOEX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBOEX Fees (% of AUM) Category Low Category High RBOEX Rank Quintile
Turnover 192.00% 0.00% 1944.00% 6.36% 4

RBOEX - Distributions

Dividend Yield Analysis

RBOEX Category Low Category High RBOEX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.30% 24.30% 4

Dividend Distribution Analysis

RBOEX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RBOEX Category Low Category High RBOEX % Rank Quintile
Net Income Ratio 1.11% -1.76% 17.13% 17.91% 4

Capital Gain Distribution Analysis

RBOEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RBOEX - Managers

David S. Lee

Manager

Start Date

Nov 01, 2013

Tenure

2.75

Tenure Rank

6.9%

David S. Lee is a fixed-income portfolio manager at Capital Group. David has 13 years of investment experience and has been with Capital Group for 11 years. Earlier in his career, as a fixed-income investment analyst at Capital, he covered brokerage, media, paper and hotel companies. Before joining Capital, he was at Pacific Investment Management Company. He holds an MBA from the University of Chicago Booth School of Business and both a master’s degree and bachelor’s degree in engineering from Stanford University.


Fergus N. MacDonald

Manager

Start Date

Nov 01, 2013

Tenure

2.75

Tenure Rank

6.9%

Investment professional since 1992; more than 11 years with Capital Research and Management Company or affiliate. Vice President – Fixed Income, Capital Research Company.


Mark A. Brett

Manager

Start Date

Nov 01, 2009

Tenure

6.75

Tenure Rank

4.3%

Mark is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst, he covers currency research. He has 34 years of investment experience and has been with Capital Group for 19 years. Prior to joining Capital, Mark was an economist and strategist with Barclays de Zoete Wedd (formerly de Zoete and Bevan) in London. In addition, he was a director of BZW Capital Markets Ltd. and a member of the London Stock Exchange. Currently, he is a member of the CFA Institute U.K. and is a fellow of the Chartered Institute for Securities and Investment. Mark is based in London.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6