RBOBX: American Funds Interm Bd Fd of Amer R2

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RBOBX American Funds Interm Bd Fd of Amer R2

  • Fund
  • RBOBX
  • Price as of: Jan 17, 2020
  • $13.47
    - $0.00 - 0.00%

Profile

RBOBX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $21.8 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$13.47
$13.19
$13.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

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

BROKERAGE FEES

  • Turnover 168.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds Intermediate Bond Fund of America® Class R-2
  • Fund Family Name
    American Funds
  • Inception Date
    May 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Brett

Fund Description

The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.


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Categories

Performance

RBOBX - Performance

Return Ranking - Trailing

Period RBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -0.3% 3.8% 87.42%
1 Yr 2.2% -1.5% 23.2% 86.86%
3 Yr 0.3%* -5.1% 8.8% 83.64%
5 Yr -0.2%* -5.9% 6.3% 79.55%
10 Yr 0.2%* -8.6% 8.0% 77.83%

* Annualized

Return Ranking - Calendar

Period RBOBX Return Category Return Low Category Return High Rank in Category (%)
2019 1.8% -1.7% 83.9% 85.64%
2018 -0.8% -12.4% 0.8% 13.49%
2017 -0.1% -6.0% 17.1% 82.67%
2016 -0.7% -58.1% 8.6% 52.63%
2015 -0.6% -18.3% 3.0% 36.60%

Total Return Ranking - Trailing

Period RBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -0.3% 3.8% 87.42%
1 Yr 2.2% -2.6% 23.2% 85.45%
3 Yr 0.3%* -5.1% 8.8% 86.93%
5 Yr -0.2%* -5.9% 6.3% 83.50%
10 Yr 0.2%* -8.6% 8.0% 86.00%

* Annualized

Total Return Ranking - Calendar

Period RBOBX Return Category Return Low Category Return High Rank in Category (%)
2019 1.8% -1.7% 83.9% 85.86%
2018 -0.8% -11.7% 6.5% 20.28%
2017 -0.1% -6.0% 27.0% 85.43%
2016 -0.7% -58.1% 10.7% 55.99%
2015 -0.6% -14.6% 4.2% 44.95%

NAV & Total Return History


Holdings

RBOBX - Holdings

Concentration Analysis

RBOBX Category Low Category High RBOBX % Rank
Net Assets 21.8 B 688 K 249 B 4.06%
Number of Holdings 756 1 17590 21.80%
Net Assets in Top 10 4.11 B -203 M 24.3 B 3.14%
Weighting of Top 10 19.70% 2.3% 138.1% 54.19%

Top 10 Holdings

  1. United States Treasury Notes 2.12% 2.76%
  2. United States Treasury Notes 2.5% 2.73%
  3. United States Treasury Notes 2% 2.56%
  4. United States Treasury Notes 2.12% 2.10%
  5. United States Treasury Notes 5% 2.05%
  6. United States Treasury Notes 1.88% 1.93%
  7. United States Treasury Notes 1.75% 1.58%
  8. United States Treasury Notes 1.88% 1.50%
  9. United States Treasury Notes 2.88% 1.27%
  10. United States Treasury Notes 2.62% 1.23%

Asset Allocation

Weighting Return Low Return High RBOBX % Rank
Bonds
91.44% 80.34% 160.64% 88.28%
Cash
7.10% -60.64% 28.73% 13.36%
Convertible Bonds
1.45% 0.00% 6.14% 13.97%
Preferred Stocks
0.01% 0.00% 7.32% 15.71%
Stocks
0.00% -17.64% 26.58% 90.99%
Other
0.00% -26.77% 31.28% 87.25%

Bond Sector Breakdown

Weighting Return Low Return High RBOBX % Rank
Government
50.49% 0.00% 100.00% 9.01%
Corporate
24.16% 0.00% 99.29% 38.05%
Securitized
17.57% 0.00% 97.31% 41.15%
Cash & Equivalents
7.78% -26.49% 21.73% 12.33%
Derivative
0.00% 0.00% 24.95% 91.70%
Municipal
0.00% 0.00% 100.00% 97.22%

Bond Geographic Breakdown

Weighting Return Low Return High RBOBX % Rank
US
82.44% 67.16% 160.64% 84.82%
Non US
9.00% -27.08% 20.66% 26.83%

Expenses

RBOBX - Expenses

Operational Fees

RBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 209.96% 20.37%
Management Fee 0.21% 0.00% 1.25% 9.88%
12b-1 Fee 0.75% 0.00% 1.00% 78.83%
Administrative Fee 0.05% 0.00% 0.50% 26.35%

Sales Fees

RBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

RBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 0.00% 2053.00% 86.51%

Distributions

RBOBX - Distributions

Dividend Yield Analysis

RBOBX Category Low Category High RBOBX % Rank
Dividend Yield 0.25% 0.00% 5.21% 85.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RBOBX Category Low Category High RBOBX % Rank
Net Income Ratio 1.19% 0.00% 6.30% 96.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RBOBX - Fund Manager Analysis

Managers

Mark Brett


Start Date

Tenure

Tenure Rank

Nov 01, 2009

10.17

10.2%

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.

David Lee


Start Date

Tenure

Tenure Rank

Nov 01, 2013

6.17

6.2%

David S. Lee is a fixed income portfolio manager at Capital Group. David has 19 years of investment experience and has been with Capital Group for 17 yrs. Earlier in his career, as a fixed income investment analyst at Capital, he covered brokerage, media, paper and leisure 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. He also holds the Chartered Financial Analyst designation. David is based in LA.

Fergus MacDonald


Start Date

Tenure

Tenure Rank

Nov 01, 2013

6.17

6.2%

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

1.16

1.2%

David J. Betanzos, Senior Vice President for Capital Fixed Income Investors. Mr. Betanzos has been wirth Capital Research and Management Company or affiliate since 2002.

Karen Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.16

0.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.62 0.67