American Funds Interm Bd Fd of Amer R4
- RBOEX
- Price as of: Jan 22, 2021
-
$13.95
N/A N/A
- Primary Theme
- U.S. Short-Term Bond Duration
- Fund Company
- American Funds
- Share Class
RBOEX - Snapshot
Vitals
- YTD Return -0.2%
- 3 Yr Annualized Return 4.3%
- 5 Yr Annualized Return 3.0%
- Net Assets $29.2 B
- Holdings in Top 10 23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.58%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 452.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Short-Term Bond Duration
- Fund Type Open End Mutual Fund
- Investment Style Short-Term Bond
RBOEX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Funds Intermediate Bond Fund of America®
-
Fund Family NameAmerican Funds
-
Inception DateJun 27, 2002
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Brett
RBOEX - Performance
Return Ranking - Trailing
Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -1.6% | 2.1% | 93.94% |
1 Yr | 7.4% | -4.6% | 8.1% | 2.86% |
3 Yr | 4.3%* | 0.7% | 5.4% | 5.92% |
5 Yr | 3.0%* | 0.9% | 6.0% | 28.49% |
10 Yr | 2.3%* | 0.3% | 4.4% | 36.14% |
* Annualized
Return Ranking - Calendar
Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.9% | -23.0% | 206.3% | 5.72% |
2019 | 1.7% | -2.4% | 5.0% | 60.50% |
2018 | -0.8% | -50.6% | 1.0% | 26.74% |
2017 | -0.1% | -1.6% | 2.8% | 54.87% |
2016 | -0.7% | -65.8% | 7.1% | 91.28% |
Total Return Ranking - Trailing
Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -1.6% | 2.1% | 94.11% |
1 Yr | 7.4% | -6.3% | 8.1% | 2.69% |
3 Yr | 4.3%* | -0.4% | 5.4% | 5.57% |
5 Yr | 3.0%* | 0.2% | 6.0% | 26.79% |
10 Yr | 2.3%* | 0.2% | 4.4% | 34.22% |
* Annualized
Total Return Ranking - Calendar
Period | RBOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.9% | -23.0% | 206.3% | 5.72% |
2019 | 1.7% | -2.3% | 7.2% | 62.48% |
2018 | -0.8% | -4.2% | 6.5% | 35.08% |
2017 | -0.1% | -1.6% | 5.9% | 61.65% |
2016 | -0.7% | -65.2% | 10.7% | 93.29% |
NAV & Total Return History
RBOEX - Holdings
Concentration Analysis
RBOEX | Category Low | Category High | RBOEX % Rank | |
---|---|---|---|---|
Net Assets | 29.2 B | 4.42 M | 72.5 B | 6.63% |
Number of Holdings | 1228 | 3 | 4692 | 10.82% |
Net Assets in Top 10 | 6.97 B | -153 M | 7.31 B | 3.99% |
Weighting of Top 10 | 23.72% | 2.3% | 100.0% | 52.08% |
Top 10 Holdings
- Federal National Mortgage Association 1.5% 7.36%
- Federal National Mortgage Association 2% 7.16%
- Federal National Mortgage Association 3.5% 5.90%
- Federal National Mortgage Association 2% 5.28%
- Government National Mortgage Association 2% 3.77%
- United States Treasury Bills 0% 3.74%
- United States Treasury Bills 0% 3.06%
- Federal National Mortgage Association 1.5% 2.90%
- United States Treasury Bills 0% 2.72%
- United States Treasury Notes 0.12% 2.62%
Asset Allocation
Weighting | Return Low | Return High | RBOEX % Rank | |
---|---|---|---|---|
Bonds | 85.72% | 32.11% | 171.18% | 90.35% |
Cash | 13.49% | -74.00% | 66.46% | 11.98% |
Convertible Bonds | 0.78% | 0.00% | 22.69% | 74.71% |
Preferred Stocks | 0.01% | 0.00% | 47.96% | 21.80% |
Stocks | 0.00% | -1.00% | 6.71% | 86.36% |
Other | 0.00% | -6.41% | 20.42% | 81.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RBOEX % Rank | |
---|---|---|---|---|
Government | 33.38% | 0.00% | 76.57% | 21.46% |
Securitized | 29.74% | 0.00% | 88.90% | 47.42% |
Cash & Equivalents | 19.72% | 0.00% | 66.46% | 10.65% |
Corporate | 17.10% | 0.00% | 99.95% | 85.69% |
Municipal | 0.06% | 0.00% | 22.58% | 53.08% |
Derivative | 0.00% | 0.00% | 26.94% | 85.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RBOEX % Rank | |
---|---|---|---|---|
US | 78.91% | 0.00% | 135.33% | 53.24% |
Non US | 6.81% | -19.58% | 82.71% | 75.54% |
RBOEX - Expenses
Operational Fees
RBOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 34.57% | 65.80% |
Management Fee | 0.19% | 0.00% | 1.19% | 16.23% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.48% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 29.96% |
Sales Fees
RBOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
RBOEX 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.
RBOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 452.00% | 0.00% | 496.37% | 98.64% |
RBOEX - Distributions
Dividend Yield Analysis
RBOEX | Category Low | Category High | RBOEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.73% | 83.11% |
Dividend Distribution Analysis
RBOEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RBOEX | Category Low | Category High | RBOEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -9.96% | 4.42% | 83.48% |
Capital Gain Distribution Analysis
RBOEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 - Fund Manager Analysis
Managers
Mark Brett
Start Date
Tenure
Tenure Rank
Nov 01, 2009
11.17
11.2%
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.
Fergus MacDonald
Start Date
Tenure
Tenure Rank
Nov 01, 2013
7.17
7.2%
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
2.17
2.2%
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
1.17
1.2%
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.
Vincent Gonzales
Start Date
Tenure
Tenure Rank
Jun 30, 2020
0.5
0.5%
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
0.5
0.5%
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 |
---|---|---|---|
0.06 | 27.92 | 5.87 | 1.0 |