AIBAX: American Funds Intermediate Bond Fund of America® - MutualFunds.com

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AIBAX - Snapshot

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $28.3 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$14.23
$13.45
$14.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification


Compare AIBAX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.00

+0.09%

$67.93 B

2.37%

$0.26

2.52%

0.20%

$82.84

+0.02%

$59.81 B

1.90%

$1.57

2.77%

0.05%

$10.86

0.00%

$59.81 B

-

$0.02

2.74%

0.15%

$4.19

0.00%

$55.37 B

2.99%

$0.13

-0.48%

0.60%

$82.96

-0.04%

$40.61 B

2.43%

$2.01

2.38%

0.05%

AIBAX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds Intermediate Bond Fund of America®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 19, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Brett

AIBAX - Performance

Return Ranking - Trailing

Period AIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -8.5% 206.3% 2.07%
1 Yr 6.7% -5.2% 7.1% 1.70%
3 Yr 3.8%* -0.7% 4.6% 5.65%
5 Yr 2.7%* -0.8% 5.0% 26.58%
10 Yr 2.0%* 0.2% 4.2% 40.39%

* Annualized

Return Ranking - Calendar

Period AIBAX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -2.4% 5.0% 59.89%
2018 -0.8% -50.6% 1.0% 25.53%
2017 -0.1% -1.6% 2.8% 53.91%
2016 -0.7% -65.8% 7.1% 90.18%
2015 -0.6% -75.0% 3.0% 16.90%

Total Return Ranking - Trailing

Period AIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -8.5% 206.3% 2.24%
1 Yr 4.0% -6.8% 7.1% 21.05%
3 Yr 3.0%* -0.7% 4.6% 33.33%
5 Yr 2.2%* -0.8% 5.0% 55.83%
10 Yr 1.8%* 0.2% 4.2% 55.96%

* Annualized

Total Return Ranking - Calendar

Period AIBAX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -2.3% 7.2% 61.68%
2018 -0.8% -4.2% 6.5% 33.85%
2017 -0.1% -1.6% 5.9% 60.47%
2016 -0.1% -65.2% 10.7% 80.58%
2015 -0.4% -7.0% 3.5% 18.57%

NAV & Total Return History


AIBAX - Holdings

Concentration Analysis

AIBAX Category Low Category High AIBAX % Rank
Net Assets 28.3 B 4.48 M 67.9 B 5.01%
Number of Holdings 1228 3 4826 9.23%
Net Assets in Top 10 7.02 B -168 M 7.13 B 3.19%
Weighting of Top 10 25.52% 2.4% 100.0% 48.45%

Top 10 Holdings

  1. Federal National Mortgage Association 1.5% 7.36%
  2. Federal National Mortgage Association 2% 7.16%
  3. Federal National Mortgage Association 3.5% 5.90%
  4. Federal National Mortgage Association 2% 5.28%
  5. Government National Mortgage Association 2% 3.77%
  6. United States Treasury Bills 2.91%
  7. United States Treasury Notes 0.5% 2.20%
  8. Government National Mortgage Association 2.5% 2.09%
  9. US Treasury Note 0.12% 2.03%
  10. Federal National Mortgage Association 1.5% 1.75%

Asset Allocation

Weighting Return Low Return High AIBAX % Rank
Bonds
94.06% 0.00% 177.64% 35.91%
Cash
5.11% -80.64% 100.00% 46.64%
Convertible Bonds
0.83% 0.00% 32.87% 72.65%
Preferred Stocks
0.01% 0.00% 51.61% 15.27%
Stocks
0.00% 0.00% 6.71% 52.18%
Other
0.00% -2.01% 20.06% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High AIBAX % Rank
Securitized
39.02% 0.00% 90.75% 25.34%
Government
23.59% 0.00% 78.98% 37.08%
Cash & Equivalents
21.46% 0.00% 100.00% 5.87%
Corporate
15.87% 0.00% 100.00% 84.90%
Municipal
0.06% 0.00% 17.16% 45.30%
Derivative
0.00% 0.00% 27.60% 57.21%

Bond Geographic Breakdown

Weighting Return Low Return High AIBAX % Rank
US
86.61% 0.00% 144.19% 27.52%
Non US
7.45% -22.36% 78.41% 68.29%

AIBAX - Expenses

Operational Fees

AIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 34.57% 60.66%
Management Fee 0.19% 0.00% 1.19% 13.86%
12b-1 Fee 0.29% 0.00% 1.00% 58.70%
Administrative Fee 0.01% 0.01% 0.50% 1.74%

Sales Fees

AIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 5.75% 30.00%
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

AIBAX 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.

AIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.37% 86.68%

AIBAX - Distributions

Dividend Yield Analysis

AIBAX Category Low Category High AIBAX % Rank
Dividend Yield 0.00% 0.00% 3.56% 51.25%

Dividend Distribution Analysis

AIBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

AIBAX Category Low Category High AIBAX % Rank
Net Income Ratio 1.41% -9.96% 4.42% 89.29%

Capital Gain Distribution Analysis

AIBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AIBAX - Fund Manager Analysis

Managers

Mark Brett


Start Date

Tenure

Tenure Rank

Nov 01, 2009

11.01

11.0%

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.

Fergus MacDonald


Start Date

Tenure

Tenure Rank

Nov 01, 2013

7.0

7.0%

Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee. He has 25 years of investment experience and has been with Capital Group for 14 years. He holds a graduate degree in applied mathematics and theoretical physics from Cambridge University and a bachelor’s degree with first-class honors in mathematics from the Imperial College of Science Technology and Medicine. Fergus is based in Los Angeles.

David Betanzos


Start Date

Tenure

Tenure Rank

Nov 01, 2018

2.0

2.0%

David J. Betanzos, Senior Vice President and fixed income portfolio manager for Capital Research and Management Company. He has been wirth Capital Research and Management Company or affiliate since 2002.

Karen Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.0

1.0%

Karen Choi is a fixed income portfolio manager at Capital Group. As a fixed income investment analyst, she covers utilities. She has 20 years of investment experience and has been with Capital Group for 11 years. Prior to joining Capital, she was a fixed income analyst with AllianceBernstein and before that with Prudential Financial. She holds a bachelor’s degree in international relations from Wellesley College. She also holds the Chartered Financial Analyst® designation. Karen is based in New York.

Vincent Gonzales


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Vincent J. Gonzales is a fixed income portfolio manager at Capital Group. As a fixed income investment analyst, he covers commercial mortgage-backed securities and asset-backed securities. He has 12 years of investment experience and has been with Capital Group for seven years. Prior to joining Capital, he was an associate at Newstone Capital Partners. Before that, he was an investment banking analyst at Goldman Sachs & Co. He holds an MBA from Harvard Business School and a bachelor’s degree in management science & engineering from Stanford University. Vince is based in Los Angeles.

John Queen


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

John R. Queen is president at Capital Research and Management Company. Prior to that, Queen is a portfolio manager with Mercury Advisors, his employer since 1997. Prior to joining the firm, he was associated with The Capital Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.75 5.89 0.83