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| Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -0.4% | 20.0% | 78.36% |
| 1 Yr | 3.6% | -5.7% | 17.2% | 65.04% |
| 3 Yr | -0.2%* | -3.2% | 8.5% | 58.29% |
| 5 Yr | 0.1%* | -14.7% | 3.8% | 50.90% |
| 10 Yr | 0.3%* | -8.6% | 6.5% | 49.47% |
* Annualized
| Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.8% | -13.7% | 6.9% | 11.83% |
| 2017 | -0.1% | -6.5% | 21.2% | 86.02% |
| 2016 | -0.7% | -58.1% | 8.6% | 52.35% |
| 2015 | -0.6% | -24.0% | 2.6% | 36.33% |
| 2014 | 0.7% | -60.4% | 83.0% | 75.58% |
| Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -0.4% | 20.0% | 78.55% |
| 1 Yr | 3.6% | -4.8% | 17.2% | 67.50% |
| 3 Yr | -0.2%* | -3.2% | 8.6% | 66.80% |
| 5 Yr | 0.1%* | -14.7% | 5.9% | 62.36% |
| 10 Yr | 0.3%* | -8.6% | 7.0% | 63.77% |
* Annualized
| Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.8% | -13.7% | 6.9% | 18.64% |
| 2017 | -0.1% | -6.5% | 27.0% | 88.14% |
| 2016 | -0.7% | -58.1% | 10.7% | 56.02% |
| 2015 | -0.6% | -14.6% | 4.2% | 44.71% |
| 2014 | 0.7% | -60.4% | 83.0% | 79.61% |
| RBOEX | Category Low | Category High | RBOEX % Rank | |
|---|---|---|---|---|
| Net Assets | 20.7 B | 701 K | 241 B | 3.98% |
| Number of Holdings | 741 | 1 | 17412 | 21.85% |
| Net Assets in Top 10 | 4.14 B | -179 M | 22.6 B | 2.66% |
| Weighting of Top 10 | 20.68% | 2.5% | 215.9% | 52.12% |
| Weighting | Return Low | Return High | RBOEX % Rank | |
|---|---|---|---|---|
| Bonds | 90.92% | 80.17% | 131.40% | 90.81% |
| Cash | 7.58% | -37.85% | 22.95% | 10.36% |
| Convertible Bonds | 1.49% | 0.00% | 6.30% | 11.45% |
| Preferred Stocks | 0.01% | -1.25% | 4.13% | 14.30% |
| Stocks | 0.00% | -14.50% | 14.08% | 78.19% |
| Other | 0.00% | -16.03% | 27.53% | 75.24% |
| Weighting | Return Low | Return High | RBOEX % Rank | |
|---|---|---|---|---|
| Government | 50.71% | -74.40% | 253.85% | 10.32% |
| Corporate | 23.12% | -1.23% | 99.47% | 43.65% |
| Securitized | 18.59% | 0.00% | 141.25% | 39.75% |
| Cash & Equivalents | 7.58% | -37.85% | 22.95% | 10.54% |
| Derivative | 0.00% | -125.90% | 27.06% | 72.90% |
| Municipal | 0.00% | 0.00% | 106.42% | 94.42% |
| Weighting | Return Low | Return High | RBOEX % Rank | |
|---|---|---|---|---|
| US | 81.65% | 66.38% | 150.14% | 86.91% |
| Non US | 9.27% | -43.03% | 26.38% | 25.93% |
| RBOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.62% | 0.00% | 209.96% | 67.42% |
| Management Fee | 0.20% | 0.00% | 1.25% | 8.72% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.30% |
| Administrative Fee | 0.05% | 0.00% | 0.63% | 23.17% |
| RBOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.00% | 5.50% | N/A |
| RBOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 0.00% | 1856.00% | 65.35% |
| RBOEX | Category Low | Category High | RBOEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.86% | 0.00% | 95.52% | 85.08% |
| RBOEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.022 |
| Mar 01, 2019 | $0.017 |
| Feb 01, 2019 | $0.019 |
| Jan 02, 2019 | $0.021 |
| Dec 03, 2018 | $0.019 |
| Nov 01, 2018 | $0.018 |
| Sep 04, 2018 | $0.018 |
| Aug 01, 2018 | $0.020 |
| Jul 02, 2018 | $0.019 |
| Jun 01, 2018 | $0.019 |
| May 01, 2018 | $0.018 |
| Apr 02, 2018 | $0.020 |
| Mar 01, 2018 | $0.013 |
| Feb 01, 2018 | $0.014 |
| Jan 02, 2018 | $0.014 |
| Dec 01, 2017 | $0.015 |
| Nov 01, 2017 | $0.014 |
| Oct 02, 2017 | $0.010 |
| Sep 01, 2017 | $0.012 |
| Aug 01, 2017 | $0.011 |
| Jul 03, 2017 | $0.013 |
| Jun 01, 2017 | $0.012 |
| May 01, 2017 | $0.013 |
| Apr 03, 2017 | $0.017 |
| Mar 01, 2017 | $0.010 |
| Feb 01, 2017 | $0.008 |
| Dec 01, 2016 | $0.016 |
| Nov 01, 2016 | $0.011 |
| Oct 03, 2016 | $0.007 |
| Sep 01, 2016 | $0.015 |
| Aug 01, 2016 | $0.020 |
| Jul 01, 2016 | $0.019 |
| Jun 01, 2016 | $0.017 |
| May 02, 2016 | $0.011 |
| Apr 01, 2016 | $0.013 |
| Mar 01, 2016 | $0.010 |
| Feb 01, 2016 | $0.011 |
| Dec 01, 2015 | $0.013 |
| Nov 02, 2015 | $0.014 |
| Oct 01, 2015 | $0.015 |
| Sep 01, 2015 | $0.017 |
| Aug 03, 2015 | $0.019 |
| Jul 01, 2015 | $0.015 |
| Jun 01, 2015 | $0.016 |
| May 01, 2015 | $0.014 |
| Apr 01, 2015 | $0.013 |
| Mar 02, 2015 | $0.011 |
| Feb 02, 2015 | $0.012 |
| Jan 02, 2015 | $0.012 |
| Dec 01, 2014 | $0.013 |
| Nov 03, 2014 | $0.012 |
| Oct 01, 2014 | $0.014 |
| Sep 02, 2014 | $0.013 |
| Aug 01, 2014 | $0.014 |
| Jul 01, 2014 | $0.014 |
| Jun 02, 2014 | $0.014 |
| May 01, 2014 | $0.014 |
| Apr 01, 2014 | $0.015 |
| Mar 03, 2014 | $0.015 |
| Feb 03, 2014 | $0.017 |
| Dec 30, 2013 | $0.015 |
| Nov 29, 2013 | $0.014 |
| Oct 29, 2013 | $0.015 |
| Sep 30, 2013 | $0.013 |
| Aug 29, 2013 | $0.014 |
| Jul 29, 2013 | $0.012 |
| Jul 01, 2013 | $0.015 |
| May 29, 2013 | $0.016 |
| Apr 29, 2013 | $0.014 |
| Apr 01, 2013 | $0.015 |
| Mar 01, 2013 | $0.016 |
| Jan 29, 2013 | $0.016 |
| Dec 28, 2012 | $0.016 |
| Nov 29, 2012 | $0.019 |
| Oct 29, 2012 | $0.015 |
| Sep 28, 2012 | $0.019 |
| Aug 29, 2012 | $0.019 |
| Jul 30, 2012 | $0.019 |
| Jun 29, 2012 | $0.023 |
| May 25, 2012 | $0.019 |
| Apr 30, 2012 | $0.021 |
| Mar 29, 2012 | $0.022 |
| Feb 29, 2012 | $0.022 |
| Jan 30, 2012 | $0.020 |
| Dec 29, 2011 | $0.022 |
| Nov 29, 2011 | $0.022 |
| Oct 31, 2011 | $0.023 |
| Sep 29, 2011 | $0.024 |
| Aug 29, 2011 | $0.021 |
| Jul 29, 2011 | $0.023 |
| Jun 29, 2011 | $0.027 |
| May 26, 2011 | $0.024 |
| Apr 29, 2011 | $0.026 |
| Mar 29, 2011 | $0.025 |
| Mar 01, 2011 | $0.027 |
| Jan 31, 2011 | $0.025 |
| Dec 29, 2010 | $0.027 |
| Nov 29, 2010 | $0.024 |
| Oct 29, 2010 | $0.026 |
| Sep 29, 2010 | $0.026 |
| Aug 30, 2010 | $0.026 |
| Jul 29, 2010 | $0.028 |
| Jun 29, 2010 | $0.026 |
| Jun 01, 2010 | $0.030 |
| Apr 29, 2010 | $0.030 |
| Mar 29, 2010 | $0.024 |
| Mar 01, 2010 | $0.029 |
| Jan 29, 2010 | $0.028 |
| Dec 29, 2009 | $0.030 |
| Nov 30, 2009 | $0.028 |
| Oct 29, 2009 | $0.029 |
| Sep 29, 2009 | $0.030 |
| Aug 31, 2009 | $0.030 |
| Jul 29, 2009 | $0.034 |
| Jun 29, 2009 | $0.030 |
| May 29, 2009 | $0.035 |
| Apr 29, 2009 | $0.036 |
| Mar 30, 2009 | $0.032 |
| Mar 02, 2009 | $0.041 |
| Jan 29, 2009 | $0.042 |
| Dec 29, 2008 | $0.038 |
| Dec 01, 2008 | $0.048 |
| Oct 29, 2008 | $0.048 |
| Sep 29, 2008 | $0.042 |
| Aug 29, 2008 | $0.045 |
| Jul 29, 2008 | $0.048 |
| Jun 30, 2008 | $0.043 |
| May 29, 2008 | $0.046 |
| Apr 29, 2008 | $0.047 |
| Mar 31, 2008 | $0.047 |
| Feb 29, 2008 | $0.048 |
| Jan 29, 2008 | $0.050 |
| Dec 28, 2007 | $0.053 |
| Nov 29, 2007 | $0.054 |
| Oct 29, 2007 | $0.047 |
| Oct 01, 2007 | $0.054 |
| Aug 29, 2007 | $0.051 |
| Jul 30, 2007 | $0.048 |
| Jun 29, 2007 | $0.054 |
| May 29, 2007 | $0.045 |
| Apr 30, 2007 | $0.047 |
| Mar 29, 2007 | $0.045 |
| Mar 01, 2007 | $0.055 |
| Jan 29, 2007 | $0.045 |
| Dec 29, 2006 | $0.050 |
| Nov 29, 2006 | $0.050 |
| Oct 30, 2006 | $0.046 |
| Sep 29, 2006 | $0.051 |
| Aug 29, 2006 | $0.047 |
| Jul 31, 2006 | $0.046 |
| Jun 29, 2006 | $0.049 |
| May 30, 2006 | $0.040 |
| May 01, 2006 | $0.049 |
| Mar 29, 2006 | $0.041 |
| Mar 01, 2006 | $0.046 |
| Jan 30, 2006 | $0.041 |
| Dec 29, 2005 | $0.043 |
| Nov 29, 2005 | $0.043 |
| Oct 31, 2005 | $0.041 |
| Sep 29, 2005 | $0.045 |
| Aug 29, 2005 | $0.038 |
| Jul 29, 2005 | $0.040 |
| Jun 29, 2005 | $0.042 |
| May 31, 2005 | $0.039 |
| Apr 29, 2005 | $0.040 |
| Mar 29, 2005 | $0.034 |
| Feb 28, 2005 | $0.038 |
| Jan 31, 2005 | $0.036 |
| Dec 29, 2004 | $0.038 |
| Nov 30, 2004 | $0.033 |
| Oct 29, 2004 | $0.036 |
| Sep 29, 2004 | $0.036 |
| Aug 30, 2004 | $0.035 |
| Jul 29, 2004 | $0.038 |
| Jun 29, 2004 | $0.033 |
| Jun 01, 2004 | $0.038 |
| Apr 29, 2004 | $0.034 |
| Mar 29, 2004 | $0.029 |
| Mar 01, 2004 | $0.035 |
| Jan 29, 2004 | $0.030 |
| Dec 29, 2003 | $0.033 |
| Dec 01, 2003 | $0.035 |
| Oct 29, 2003 | $0.033 |
| Sep 29, 2003 | $0.038 |
| Aug 29, 2003 | $0.033 |
| Jul 29, 2003 | $0.034 |
| Jun 30, 2003 | $0.035 |
| May 29, 2003 | $0.035 |
| Apr 29, 2003 | $0.032 |
| Mar 31, 2003 | $0.030 |
| Mar 03, 2003 | $0.032 |
| Jan 29, 2003 | $0.038 |
| Dec 30, 2002 | $0.039 |
| Nov 29, 2002 | $0.039 |
| Oct 29, 2002 | $0.044 |
| Sep 30, 2002 | $0.043 |
| Aug 28, 2002 | $0.045 |
| Jul 29, 2002 | $0.052 |
| Jun 28, 2002 | $0.005 |
| RBOEX | Category Low | Category High | RBOEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.59% | -0.18% | 4.99% | 87.75% |
| RBOEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2009
9.84
9.8%
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.
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2013
5.83
5.8%
David S. Lee is a fixed income portfolio manager at Capital Group. David has 18 years of investment experience and has been with Capital Group for 16 years. 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 Los Angeles.
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2013
5.83
5.8%
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.
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2018
0.83
0.8%
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.
Tenure Analysis
Category Low
0.0
Category High
39.94
Category Average
7.48
Category Mode
7.29
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
