American Funds Bond Fund of Amer A
Fund
ABNDX
Price as of:
$12.01
- $0.05
- 0.42%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-10.3%
1 yr return
-7.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.7%
Net Assets
$72.2 B
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
$12.1
$11.66
$13.63
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Intermediate Core Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ABNDX - Profile
Distributions
- YTD Total Return -10.3%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Funds The Bond Fund of America®
-
Fund Family NameAmerican Funds
-
Inception DateMay 28, 1974
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Hoag
Fund Description
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities 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.
ABNDX - Performance
Return Ranking - Trailing
| Period | ABNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.3% | -50.1% | -0.5% | 33.36% |
| 1 Yr | -7.5% | -21.8% | 6.9% | 16.13% |
| 3 Yr | 1.2%* | -4.0% | 10.6% | 13.03% |
| 5 Yr | 1.7%* | -1.6% | 6.3% | 18.83% |
| 10 Yr | 2.0%* | -0.5% | 7.0% | 47.18% |
* Annualized
Return Ranking - Calendar
| Period | ABNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -2.9% | -75.2% | 1360.6% | 30.69% |
| 2020 | 5.3% | -14.5% | 1027.9% | 25.12% |
| 2019 | 4.1% | -11.1% | 23.0% | 80.19% |
| 2018 | -2.5% | -11.4% | 6.8% | 15.26% |
| 2017 | 1.3% | -49.5% | 12.4% | 49.46% |
Total Return Ranking - Trailing
| Period | ABNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.3% | -50.1% | -0.5% | 29.28% |
| 1 Yr | -11.0% | -21.8% | 2.9% | 85.00% |
| 3 Yr | -0.1%* | -4.0% | 8.7% | 59.57% |
| 5 Yr | 1.0%* | -1.6% | 5.3% | 64.44% |
| 10 Yr | 1.6%* | -0.5% | 6.5% | 68.51% |
* Annualized
Total Return Ranking - Calendar
| Period | ABNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -2.9% | -75.2% | 93.6% | 30.79% |
| 2020 | 5.3% | -14.5% | 1027.9% | 25.12% |
| 2019 | 4.1% | -11.1% | 23.0% | 80.50% |
| 2018 | -2.5% | -11.4% | 6.8% | 30.85% |
| 2017 | 1.3% | -49.5% | 12.4% | 59.76% |
NAV & Total Return History
ABNDX - Holdings
Concentration Analysis
| ABNDX | Category Low | Category High | ABNDX % Rank | |
|---|---|---|---|---|
| Net Assets | 72.2 B | 1.19 M | 287 B | 0.91% |
| Number of Holdings | 3092 | 1 | 17234 | 7.98% |
| Net Assets in Top 10 | 12.4 B | -106 M | 27.6 B | 2.15% |
| Weighting of Top 10 | 16.44% | 3.7% | 100.0% | 77.78% |
Top 10 Holdings
- Federal National Mortgage Association 2% 4.46%
- Federal National Mortgage Association 2.5% 4.20%
- Federal National Mortgage Association 1.5% 4.07%
- Federal National Mortgage Association 1.5% 3.87%
- Federal National Mortgage Association 2% 3.46%
- United States Treasury Notes 0.75% 3.39%
- Federal National Mortgage Association 2.5% 3.02%
- Federal National Mortgage Association 1.5% 3.01%
- Federal National Mortgage Association 2.5% 2.91%
- Federal National Mortgage Association 2% 2.90%
Asset Allocation
| Weighting | Return Low | Return High | ABNDX % Rank | |
|---|---|---|---|---|
| Bonds | 94.80% | 3.97% | 268.18% | 56.84% |
| Cash | 3.33% | -181.13% | 95.99% | 44.93% |
| Convertible Bonds | 1.74% | 0.00% | 10.39% | 38.30% |
| Stocks | 0.13% | -1.15% | 24.74% | 15.01% |
| Preferred Stocks | 0.01% | 0.00% | 77.13% | 31.39% |
| Other | 0.00% | -13.23% | 23.06% | 15.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ABNDX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 18.12% |
| Technology | 0.00% | 0.00% | 48.30% | 15.03% |
| Real Estate | 0.00% | 0.00% | 99.26% | 14.50% |
| Industrials | 0.00% | 0.00% | 48.31% | 18.93% |
| Healthcare | 0.00% | 0.00% | 17.70% | 6.71% |
| Financial Services | 0.00% | 0.00% | 100.00% | 25.64% |
| Energy | 0.00% | 0.00% | 100.00% | 35.70% |
| Communication Services | 0.00% | 0.00% | 100.00% | 18.66% |
| Consumer Defense | 0.00% | 0.00% | 99.67% | 13.29% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 19.87% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 15.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ABNDX % Rank | |
|---|---|---|---|---|
| US | 0.13% | -1.11% | 24.47% | 13.81% |
| Non US | 0.00% | -0.04% | 4.86% | 14.26% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ABNDX % Rank | |
|---|---|---|---|---|
| Government | 38.71% | 0.00% | 86.23% | 20.54% |
| Corporate | 28.92% | 0.00% | 100.00% | 50.85% |
| Securitized | 19.37% | 0.00% | 98.79% | 80.81% |
| Cash & Equivalents | 12.39% | 0.00% | 95.99% | 8.88% |
| Municipal | 0.62% | 0.00% | 100.00% | 36.32% |
| Derivative | 0.00% | 0.00% | 25.16% | 39.46% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ABNDX % Rank | |
|---|---|---|---|---|
| US | 84.28% | 3.63% | 210.09% | 63.32% |
| Non US | 10.52% | -6.54% | 58.09% | 37.04% |
ABNDX - Expenses
Operational Fees
| ABNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.55% | 0.01% | 2.93% | 51.41% |
| Management Fee | 0.16% | 0.00% | 1.76% | 8.24% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.41% |
| Administrative Fee | 0.05% | 0.01% | 0.50% | 15.28% |
Sales Fees
| ABNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.75% | 2.00% | 5.75% | 56.80% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| ABNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| ABNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 74.00% | 2.00% | 493.39% | 31.59% |
ABNDX - Distributions
Dividend Yield Analysis
| ABNDX | Category Low | Category High | ABNDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.39% | 0.00% | 6.86% | 48.93% |
Dividend Distribution Analysis
| ABNDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| ABNDX | Category Low | Category High | ABNDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.36% | -1.28% | 8.97% | 69.78% |
Capital Gain Distribution Analysis
| ABNDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 01, 2022 | $0.034 | DailyAccrualFund |
| Jul 01, 2022 | $0.024 | DailyAccrualFund |
| Jun 01, 2022 | $0.035 | DailyAccrualFund |
| May 02, 2022 | $0.027 | DailyAccrualFund |
| Apr 01, 2022 | $0.023 | DailyAccrualFund |
| Mar 01, 2022 | $0.015 | DailyAccrualFund |
| Feb 01, 2022 | $0.017 | DailyAccrualFund |
| Dec 01, 2021 | $0.014 | DailyAccrualFund |
| Nov 01, 2021 | $0.014 | DailyAccrualFund |
| Oct 01, 2021 | $0.015 | DailyAccrualFund |
| Sep 01, 2021 | $0.019 | DailyAccrualFund |
| Aug 02, 2021 | $0.020 | DailyAccrualFund |
| Jun 01, 2021 | $0.016 | DailyAccrualFund |
| May 03, 2021 | $0.016 | DailyAccrualFund |
| Apr 01, 2021 | $0.013 | DailyAccrualFund |
| Mar 01, 2021 | $0.013 | DailyAccrualFund |
| Feb 01, 2021 | $0.015 | DailyAccrualFund |
| Dec 01, 2020 | $0.016 | DailyAccrualFund |
| Nov 02, 2020 | $0.018 | DailyAccrualFund |
| Oct 01, 2020 | $0.018 | DailyAccrualFund |
| Sep 01, 2020 | $0.019 | DailyAccrualFund |
| Aug 03, 2020 | $0.022 | DailyAccrualFund |
| Jul 01, 2020 | $0.019 | DailyAccrualFund |
| Jun 01, 2020 | $0.022 | DailyAccrualFund |
| May 01, 2020 | $0.035 | DailyAccrualFund |
| Apr 01, 2020 | $0.031 | DailyAccrualFund |
| Mar 02, 2020 | $0.020 | DailyAccrualFund |
| Feb 03, 2020 | $0.023 | DailyAccrualFund |
| Dec 02, 2019 | $0.022 | DailyAccrualFund |
| Nov 01, 2019 | $0.026 | DailyAccrualFund |
| Oct 01, 2019 | $0.025 | DailyAccrualFund |
| Sep 03, 2019 | $0.025 | DailyAccrualFund |
| Aug 01, 2019 | $0.024 | DailyAccrualFund |
| Jul 01, 2019 | $0.027 | DailyAccrualFund |
| Jun 03, 2019 | $0.028 | DailyAccrualFund |
| May 01, 2019 | $0.028 | DailyAccrualFund |
| Apr 01, 2019 | $0.027 | DailyAccrualFund |
| Mar 01, 2019 | $0.023 | DailyAccrualFund |
| Feb 01, 2019 | $0.025 | DailyAccrualFund |
| Jan 02, 2019 | $0.033 | DailyAccrualFund |
| Dec 03, 2018 | $0.031 | DailyAccrualFund |
| Nov 01, 2018 | $0.028 | DailyAccrualFund |
| Sep 04, 2018 | $0.025 | DailyAccrualFund |
| Aug 01, 2018 | $0.025 | DailyAccrualFund |
| Jul 02, 2018 | $0.023 | DailyAccrualFund |
| Jun 01, 2018 | $0.022 | DailyAccrualFund |
| May 01, 2018 | $0.023 | DailyAccrualFund |
| Apr 02, 2018 | $0.025 | DailyAccrualFund |
| Mar 01, 2018 | $0.019 | DailyAccrualFund |
| Feb 01, 2018 | $0.021 | DailyAccrualFund |
| Jan 02, 2018 | $0.021 | DailyAccrualFund |
| Dec 01, 2017 | $0.022 | DailyAccrualFund |
| Nov 01, 2017 | $0.020 | DailyAccrualFund |
| Oct 02, 2017 | $0.018 | DailyAccrualFund |
| Sep 01, 2017 | $0.019 | DailyAccrualFund |
| Aug 01, 2017 | $0.019 | DailyAccrualFund |
| Jul 03, 2017 | $0.019 | DailyAccrualFund |
| Jun 01, 2017 | $0.018 | DailyAccrualFund |
| May 01, 2017 | $0.020 | DailyAccrualFund |
| Apr 03, 2017 | $0.023 | DailyAccrualFund |
| Mar 01, 2017 | $0.017 | DailyAccrualFund |
| Feb 01, 2017 | $0.018 | DailyAccrualFund |
| Jan 03, 2017 | $0.027 | DailyAccrualFund |
| Dec 01, 2016 | $0.019 | DailyAccrualFund |
| Nov 01, 2016 | $0.016 | DailyAccrualFund |
| Oct 03, 2016 | $0.013 | DailyAccrualFund |
| Sep 01, 2016 | $0.018 | DailyAccrualFund |
| Aug 01, 2016 | $0.020 | DailyAccrualFund |
| Jul 01, 2016 | $0.019 | DailyAccrualFund |
| Jun 01, 2016 | $0.014 | DailyAccrualFund |
| May 02, 2016 | $0.014 | DailyAccrualFund |
| Apr 01, 2016 | $0.018 | DailyAccrualFund |
| Mar 01, 2016 | $0.016 | DailyAccrualFund |
| Feb 01, 2016 | $0.023 | DailyAccrualFund |
| Jan 04, 2016 | $0.029 | DailyAccrualFund |
| Dec 01, 2015 | $0.022 | DailyAccrualFund |
| Nov 02, 2015 | $0.021 | DailyAccrualFund |
| Oct 01, 2015 | $0.021 | DailyAccrualFund |
| Sep 01, 2015 | $0.020 | DailyAccrualFund |
| Aug 03, 2015 | $0.021 | DailyAccrualFund |
| Jul 01, 2015 | $0.018 | DailyAccrualFund |
| Jun 01, 2015 | $0.024 | DailyAccrualFund |
| May 01, 2015 | $0.022 | DailyAccrualFund |
| Apr 01, 2015 | $0.019 | DailyAccrualFund |
| Mar 02, 2015 | $0.018 | DailyAccrualFund |
| Feb 02, 2015 | $0.018 | DailyAccrualFund |
| Jan 02, 2015 | $0.023 | DailyAccrualFund |
| Dec 01, 2014 | $0.021 | DailyAccrualFund |
| Nov 03, 2014 | $0.022 | DailyAccrualFund |
| Oct 01, 2014 | $0.020 | DailyAccrualFund |
| Sep 02, 2014 | $0.020 | DailyAccrualFund |
| Aug 01, 2014 | $0.022 | DailyAccrualFund |
| Jul 01, 2014 | $0.023 | DailyAccrualFund |
| Jun 02, 2014 | $0.023 | DailyAccrualFund |
| May 01, 2014 | $0.022 | DailyAccrualFund |
| Apr 01, 2014 | $0.025 | DailyAccrualFund |
| Mar 03, 2014 | $0.025 | DailyAccrualFund |
| Dec 30, 2013 | $0.032 | DailyAccrualFund |
| Nov 29, 2013 | $0.028 | DailyAccrualFund |
| Oct 29, 2013 | $0.027 | DailyAccrualFund |
| Sep 30, 2013 | $0.023 | DailyAccrualFund |
| Aug 29, 2013 | $0.026 | DailyAccrualFund |
| Jul 29, 2013 | $0.021 | DailyAccrualFund |
| Jul 01, 2013 | $0.026 | DailyAccrualFund |
| May 29, 2013 | $0.025 | DailyAccrualFund |
| Apr 29, 2013 | $0.020 | DailyAccrualFund |
| Apr 01, 2013 | $0.023 | DailyAccrualFund |
| Mar 01, 2013 | $0.024 | DailyAccrualFund |
| Jan 29, 2013 | $0.021 | DailyAccrualFund |
| Dec 28, 2012 | $0.027 | DailyAccrualFund |
| Nov 28, 2012 | $0.028 | DailyAccrualFund |
| Oct 29, 2012 | $0.025 | DailyAccrualFund |
| Sep 28, 2012 | $0.026 | DailyAccrualFund |
| Aug 28, 2012 | $0.028 | DailyAccrualFund |
| Jul 30, 2012 | $0.027 | DailyAccrualFund |
| Jun 29, 2012 | $0.030 | DailyAccrualFund |
| May 25, 2012 | $0.026 | DailyAccrualFund |
| Apr 30, 2012 | $0.029 | DailyAccrualFund |
| Mar 28, 2012 | $0.029 | DailyAccrualFund |
| Feb 28, 2012 | $0.030 | DailyAccrualFund |
| Jan 30, 2012 | $0.029 | DailyAccrualFund |
| Dec 27, 2011 | $0.030 | DailyAccrualFund |
| Nov 28, 2011 | $0.033 | DailyAccrualFund |
| Oct 26, 2011 | $0.035 | DailyAccrualFund |
| Sep 26, 2011 | $0.030 | DailyAccrualFund |
| Aug 26, 2011 | $0.033 | DailyAccrualFund |
| Jul 26, 2011 | $0.036 | DailyAccrualFund |
| Jun 27, 2011 | $0.034 | DailyAccrualFund |
| May 26, 2011 | $0.035 | DailyAccrualFund |
| Apr 26, 2011 | $0.035 | DailyAccrualFund |
| Mar 28, 2011 | $0.033 | DailyAccrualFund |
| Feb 28, 2011 | $0.033 | DailyAccrualFund |
| Jan 26, 2011 | $0.029 | DailyAccrualFund |
| Dec 27, 2010 | $0.043 | DailyAccrualFund |
| Nov 26, 2010 | $0.039 | DailyAccrualFund |
| Oct 26, 2010 | $0.039 | DailyAccrualFund |
| Sep 27, 2010 | $0.039 | DailyAccrualFund |
| Aug 26, 2010 | $0.039 | DailyAccrualFund |
| Jul 26, 2010 | $0.039 | DailyAccrualFund |
| Jun 28, 2010 | $0.039 | DailyAccrualFund |
| May 26, 2010 | $0.039 | DailyAccrualFund |
| Apr 26, 2010 | $0.039 | DailyAccrualFund |
| Mar 26, 2010 | $0.039 | DailyAccrualFund |
| Feb 26, 2010 | $0.039 | DailyAccrualFund |
| Jan 26, 2010 | $0.035 | DailyAccrualFund |
| Dec 28, 2009 | $0.042 | DailyAccrualFund |
| Nov 27, 2009 | $0.039 | DailyAccrualFund |
| Oct 26, 2009 | $0.039 | DailyAccrualFund |
| Sep 28, 2009 | $0.039 | DailyAccrualFund |
| Aug 26, 2009 | $0.039 | DailyAccrualFund |
| Jul 27, 2009 | $0.039 | DailyAccrualFund |
| Jun 26, 2009 | $0.043 | DailyAccrualFund |
| May 26, 2009 | $0.053 | DailyAccrualFund |
| Apr 27, 2009 | $0.053 | DailyAccrualFund |
| Mar 26, 2009 | $0.056 | DailyAccrualFund |
| Feb 26, 2009 | $0.056 | DailyAccrualFund |
| Jan 26, 2009 | $0.028 | DailyAccrualFund |
| Dec 26, 2008 | $0.084 | DailyAccrualFund |
| Nov 26, 2008 | $0.056 | DailyAccrualFund |
| Oct 27, 2008 | $0.056 | DailyAccrualFund |
| Sep 26, 2008 | $0.056 | DailyAccrualFund |
| Aug 26, 2008 | $0.056 | DailyAccrualFund |
| Jul 28, 2008 | $0.056 | DailyAccrualFund |
| Jun 26, 2008 | $0.056 | DailyAccrualFund |
| May 27, 2008 | $0.056 | DailyAccrualFund |
| Apr 28, 2008 | $0.056 | DailyAccrualFund |
| Mar 26, 2008 | $0.056 | DailyAccrualFund |
| Feb 26, 2008 | $0.056 | DailyAccrualFund |
| Jan 28, 2008 | $0.036 | DailyAccrualFund |
| Dec 26, 2007 | $0.050 | ExtraDividend |
| Nov 26, 2007 | $0.056 | DailyAccrualFund |
| Oct 26, 2007 | $0.056 | DailyAccrualFund |
| Sep 26, 2007 | $0.056 | DailyAccrualFund |
| Aug 27, 2007 | $0.056 | DailyAccrualFund |
| Jul 26, 2007 | $0.056 | DailyAccrualFund |
| Jun 26, 2007 | $0.053 | DailyAccrualFund |
| May 29, 2007 | $0.053 | DailyAccrualFund |
| Apr 26, 2007 | $0.053 | DailyAccrualFund |
| Mar 26, 2007 | $0.053 | DailyAccrualFund |
| Feb 26, 2007 | $0.053 | DailyAccrualFund |
| Jan 26, 2007 | $0.033 | DailyAccrualFund |
| Dec 26, 2006 | $0.025 | ExtraDividend |
| Nov 27, 2006 | $0.053 | DailyAccrualFund |
| Oct 26, 2006 | $0.053 | DailyAccrualFund |
| Sep 26, 2006 | $0.053 | DailyAccrualFund |
| Aug 28, 2006 | $0.053 | DailyAccrualFund |
| Jul 26, 2006 | $0.053 | DailyAccrualFund |
| Jun 26, 2006 | $0.053 | DailyAccrualFund |
| May 26, 2006 | $0.053 | DailyAccrualFund |
| Apr 26, 2006 | $0.053 | DailyAccrualFund |
| Mar 27, 2006 | $0.053 | DailyAccrualFund |
| Feb 27, 2006 | $0.053 | DailyAccrualFund |
| Jan 26, 2006 | $0.033 | DailyAccrualFund |
| Nov 28, 2005 | $0.053 | DailyAccrualFund |
| Oct 26, 2005 | $0.053 | DailyAccrualFund |
| Sep 26, 2005 | $0.053 | DailyAccrualFund |
| Aug 26, 2005 | $0.053 | DailyAccrualFund |
| Jul 26, 2005 | $0.053 | DailyAccrualFund |
| Jun 27, 2005 | $0.053 | DailyAccrualFund |
| May 26, 2005 | $0.053 | DailyAccrualFund |
| Apr 26, 2005 | $0.053 | DailyAccrualFund |
| Mar 28, 2005 | $0.053 | DailyAccrualFund |
| Feb 28, 2005 | $0.053 | DailyAccrualFund |
| Jan 26, 2005 | $0.043 | DailyAccrualFund |
| Dec 27, 2004 | $0.063 | DailyAccrualFund |
| Nov 26, 2004 | $0.053 | DailyAccrualFund |
| Oct 26, 2004 | $0.053 | DailyAccrualFund |
| Sep 27, 2004 | $0.053 | DailyAccrualFund |
| Aug 26, 2004 | $0.053 | DailyAccrualFund |
| Jul 26, 2004 | $0.057 | DailyAccrualFund |
| Jun 28, 2004 | $0.053 | DailyAccrualFund |
| May 26, 2004 | $0.053 | DailyAccrualFund |
| Apr 26, 2004 | $0.053 | DailyAccrualFund |
| Mar 26, 2004 | $0.053 | DailyAccrualFund |
| Feb 26, 2004 | $0.053 | DailyAccrualFund |
| Jan 26, 2004 | $0.038 | DailyAccrualFund |
| Dec 26, 2003 | $0.068 | DailyAccrualFund |
| Nov 26, 2003 | $0.053 | DailyAccrualFund |
| Oct 27, 2003 | $0.053 | DailyAccrualFund |
| Sep 26, 2003 | $0.053 | DailyAccrualFund |
| Aug 26, 2003 | $0.053 | DailyAccrualFund |
| Jul 25, 2003 | $0.053 | DailyAccrualFund |
| Jun 26, 2003 | $0.063 | DailyAccrualFund |
| May 27, 2003 | $0.063 | DailyAccrualFund |
| Apr 28, 2003 | $0.063 | DailyAccrualFund |
| Mar 26, 2003 | $0.063 | DailyAccrualFund |
| Feb 26, 2003 | $0.063 | DailyAccrualFund |
| Jan 27, 2003 | $0.063 | DailyAccrualFund |
| Dec 26, 2002 | $0.063 | DailyAccrualFund |
| Nov 26, 2002 | $0.070 | DailyAccrualFund |
| Oct 28, 2002 | $0.070 | DailyAccrualFund |
| Sep 26, 2002 | $0.070 | DailyAccrualFund |
| Aug 26, 2002 | $0.070 | DailyAccrualFund |
| Jul 26, 2002 | $0.070 | DailyAccrualFund |
| Jun 26, 2002 | $0.070 | DailyAccrualFund |
| May 28, 2002 | $0.070 | DailyAccrualFund |
| Apr 26, 2002 | $0.070 | DailyAccrualFund |
| Mar 26, 2002 | $0.070 | DailyAccrualFund |
| Feb 26, 2002 | $0.070 | DailyAccrualFund |
| Jan 28, 2002 | $0.070 | DailyAccrualFund |
| Dec 26, 2001 | $0.070 | DailyAccrualFund |
| Nov 26, 2001 | $0.078 | DailyAccrualFund |
| Oct 26, 2001 | $0.078 | DailyAccrualFund |
| Sep 26, 2001 | $0.078 | DailyAccrualFund |
| Aug 27, 2001 | $0.078 | DailyAccrualFund |
| Jul 26, 2001 | $0.078 | DailyAccrualFund |
| Jun 26, 2001 | $0.078 | DailyAccrualFund |
| May 29, 2001 | $0.078 | DailyAccrualFund |
| Apr 26, 2001 | $0.078 | DailyAccrualFund |
| Mar 26, 2001 | $0.078 | DailyAccrualFund |
| Feb 26, 2001 | $0.078 | DailyAccrualFund |
| Jan 26, 2001 | $0.050 | DailyAccrualFund |
| Dec 26, 2000 | $0.105 | DailyAccrualFund |
| Nov 27, 2000 | $0.078 | DailyAccrualFund |
| Oct 26, 2000 | $0.078 | DailyAccrualFund |
| Sep 26, 2000 | $0.078 | DailyAccrualFund |
| Aug 28, 2000 | $0.078 | DailyAccrualFund |
| Jul 26, 2000 | $0.078 | OrdinaryDividend |
| Jun 26, 2000 | $0.078 | OrdinaryDividend |
| May 26, 2000 | $0.078 | OrdinaryDividend |
| Apr 25, 2000 | $0.078 | OrdinaryDividend |
| Mar 27, 2000 | $0.078 | OrdinaryDividend |
| Feb 28, 2000 | $0.078 | OrdinaryDividend |
| Jan 26, 2000 | $0.078 | OrdinaryDividend |
| Dec 27, 1999 | $0.078 | OrdinaryDividend |
| Nov 26, 1999 | $0.078 | OrdinaryDividend |
| Oct 26, 1999 | $0.078 | OrdinaryDividend |
| Sep 27, 1999 | $0.078 | OrdinaryDividend |
| Aug 26, 1999 | $0.078 | OrdinaryDividend |
| Jul 26, 1999 | $0.078 | OrdinaryDividend |
| Jun 28, 1999 | $0.078 | OrdinaryDividend |
| May 26, 1999 | $0.078 | OrdinaryDividend |
| Apr 26, 1999 | $0.078 | OrdinaryDividend |
| Mar 26, 1999 | $0.078 | OrdinaryDividend |
| Feb 26, 1999 | $0.078 | OrdinaryDividend |
| Jan 26, 1999 | $0.078 | OrdinaryDividend |
| Nov 27, 1998 | $0.078 | OrdinaryDividend |
| Oct 26, 1998 | $0.078 | OrdinaryDividend |
| Sep 28, 1998 | $0.078 | OrdinaryDividend |
| Aug 26, 1998 | $0.078 | OrdinaryDividend |
| Jul 27, 1998 | $0.078 | OrdinaryDividend |
| Jun 26, 1998 | $0.083 | OrdinaryDividend |
| May 26, 1998 | $0.083 | OrdinaryDividend |
| Apr 27, 1998 | $0.083 | OrdinaryDividend |
| Feb 26, 1998 | $0.083 | OrdinaryDividend |
| Jan 26, 1998 | $0.073 | OrdinaryDividend |
| Dec 26, 1997 | $0.092 | OrdinaryDividend |
| Nov 26, 1997 | $0.083 | OrdinaryDividend |
| Oct 27, 1997 | $0.083 | OrdinaryDividend |
| Sep 26, 1997 | $0.083 | OrdinaryDividend |
| Aug 26, 1997 | $0.083 | OrdinaryDividend |
| Jul 28, 1997 | $0.083 | OrdinaryDividend |
| Jun 26, 1997 | $0.083 | OrdinaryDividend |
| May 27, 1997 | $0.083 | OrdinaryDividend |
| Apr 28, 1997 | $0.083 | OrdinaryDividend |
| Mar 26, 1997 | $0.083 | OrdinaryDividend |
| Feb 26, 1997 | $0.083 | OrdinaryDividend |
| Jan 27, 1997 | $0.060 | OrdinaryDividend |
| Dec 26, 1996 | $0.083 | OrdinaryDividend |
| Nov 26, 1996 | $0.083 | OrdinaryDividend |
| Oct 28, 1996 | $0.083 | OrdinaryDividend |
| Sep 26, 1996 | $0.083 | OrdinaryDividend |
| Aug 26, 1996 | $0.083 | OrdinaryDividend |
| Jul 26, 1996 | $0.083 | OrdinaryDividend |
| Jun 26, 1996 | $0.083 | OrdinaryDividend |
| May 28, 1996 | $0.083 | OrdinaryDividend |
| Apr 26, 1996 | $0.083 | OrdinaryDividend |
| Mar 26, 1996 | $0.083 | OrdinaryDividend |
| Feb 26, 1996 | $0.083 | OrdinaryDividend |
| Jan 26, 1996 | $0.063 | OrdinaryDividend |
| Dec 26, 1995 | $0.102 | OrdinaryDividend |
| Nov 27, 1995 | $0.083 | OrdinaryDividend |
| Oct 26, 1995 | $0.083 | OrdinaryDividend |
| Sep 26, 1995 | $0.083 | OrdinaryDividend |
| Aug 28, 1995 | $0.087 | OrdinaryDividend |
| Jul 26, 1995 | $0.087 | OrdinaryDividend |
| Jun 26, 1995 | $0.087 | OrdinaryDividend |
| May 26, 1995 | $0.087 | OrdinaryDividend |
| Apr 26, 1995 | $0.087 | OrdinaryDividend |
| Mar 27, 1995 | $0.087 | OrdinaryDividend |
| Feb 27, 1995 | $0.087 | OrdinaryDividend |
| Jan 26, 1995 | $0.087 | OrdinaryDividend |
| Dec 27, 1994 | $0.087 | OrdinaryDividend |
| Nov 28, 1994 | $0.087 | OrdinaryDividend |
| Oct 26, 1994 | $0.087 | OrdinaryDividend |
| Sep 26, 1994 | $0.087 | OrdinaryDividend |
| Aug 26, 1994 | $0.087 | OrdinaryDividend |
| Jul 26, 1994 | $0.087 | OrdinaryDividend |
| Jun 27, 1994 | $0.087 | OrdinaryDividend |
| May 26, 1994 | $0.087 | OrdinaryDividend |
| Apr 26, 1994 | $0.087 | OrdinaryDividend |
| Mar 28, 1994 | $0.087 | OrdinaryDividend |
| Feb 28, 1994 | $0.087 | OrdinaryDividend |
| Jan 26, 1994 | $0.087 | OrdinaryDividend |
| Oct 26, 1993 | $0.090 | OrdinaryDividend |
| Sep 27, 1993 | $0.090 | OrdinaryDividend |
| Aug 26, 1993 | $0.090 | OrdinaryDividend |
| Jul 26, 1993 | $0.092 | OrdinaryDividend |
| Jun 28, 1993 | $0.092 | OrdinaryDividend |
| May 26, 1993 | $0.092 | OrdinaryDividend |
| Apr 26, 1993 | $0.092 | OrdinaryDividend |
| Feb 26, 1993 | $0.092 | OrdinaryDividend |
| Jan 26, 1993 | $0.073 | OrdinaryDividend |
| Nov 27, 1992 | $0.092 | OrdinaryDividend |
| Oct 26, 1992 | $0.092 | OrdinaryDividend |
| Sep 28, 1992 | $0.092 | OrdinaryDividend |
| Aug 26, 1992 | $0.092 | OrdinaryDividend |
ABNDX - Fund Manager Analysis
Managers
David Hoag
Start Date
Tenure
Tenure Rank
Mar 01, 2009
13.26
13.3%
David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 34 years of investment experience and has been with Capital Group for 30 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor’s degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles.
Fergus MacDonald
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He has 29 years of investment experience and has been with Capital Group for 18 years. Earlier in his career at Capital, he was a fixed income investment analyst covering mortgage-backed securities. Prior to joining Capital, he was a vice president at Goldman Sachs & Co. and an associate in the derivative products group at Morgan Stanley. Before that, Fergus was a consultant and actuary at Hewitt Bacon & Woodrow in London.
Pramod Atluri
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
Pramod Atluri is a fixed income portfolio manager at Capital Group. He has 23 years of investment industry experience and has been with Capital Group for six years. Prior to joining Capital, Pramod was a fixed income portfolio manager at Fidelity Investments, where he also worked as a fixed income strategist and corporate bond analyst. Before that, he was a management consultant at McKinsey & Company. He holds an MBA from Harvard Business School and a bachelor’s degree in biological chemistry from the University of Chicago, where he also completed the requirements for bachelor’s degrees in economics and chemistry. He holds the Chartered Financial Analyst® designation. Pramod is based in Los Angeles.
David Betanzos
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
David J. Betanzos is a fixed income portfolio manager at Capital Group. Earlier in his career at Capital he was a fixed income investment analyst and covered mortgage-backed securities. He joined the investment industry in 2000 and has been with Capital Group since 2002. Prior to joining Capital, he was a portfolio strategist with Payden & Rygel Investment Management. He holds an MBA from the University of Chicago Booth School of Business and a bachelor’s degree in business administration from the University of Washington. He also holds the Chartered Financial Analyst® designation. David is based in Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.77 | 1.16 |