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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.42

$30.3 B

3.94%

$0.49

0.56%

Vitals

YTD Return

-9.5%

1 yr return

-4.9%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.3%

Net Assets

$30.3 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$12.3
$12.29
$13.83

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 434.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.42

$30.3 B

3.94%

$0.49

0.56%

RBOEX - Profile

Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds Intermediate Bond Fund of America®
  • Fund Family Name
    American Funds
  • Inception Date
    Jun 27, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fergus MacDonald

RBOEX - Performance

Return Ranking - Trailing

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -18.7% -1.0% 91.06%
1 Yr -4.9% -8.2% 2.6% 77.48%
3 Yr 1.1%* -1.1% 5.1% 25.26%
5 Yr 1.3%* -0.4% 4.6% 41.94%
10 Yr 1.2%* -0.3% 4.0% 61.61%

* Annualized

Return Ranking - Calendar

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -15.4% 94.2% 65.98%
2020 3.9% -20.8% 7.6% 5.68%
2019 1.7% -74.0% 9.3% 62.29%
2018 -0.8% -50.6% 1.0% 24.60%
2017 -0.1% -2.6% 9.2% 56.18%

Total Return Ranking - Trailing

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -18.7% -1.4% 91.06%
1 Yr -4.9% -10.9% 2.4% 61.59%
3 Yr 1.1%* -2.6% 5.1% 23.20%
5 Yr 1.3%* -1.1% 4.6% 37.91%
10 Yr 1.2%* -0.4% 4.0% 58.71%

* Annualized

Total Return Ranking - Calendar

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -15.4% 94.2% 65.98%
2020 3.9% -20.8% 7.6% 5.68%
2019 1.7% -74.0% 9.3% 64.33%
2018 -0.8% -50.6% 6.5% 34.20%
2017 -0.1% -2.6% 20.5% 62.26%

NAV & Total Return History


RBOEX - Holdings

Concentration Analysis

RBOEX Category Low Category High RBOEX % Rank
Net Assets 30.3 B 5.81 M 70.5 B 5.72%
Number of Holdings 1576 4 4919 6.20%
Net Assets in Top 10 5.89 B -23.9 M 9.45 B 3.43%
Weighting of Top 10 18.97% 1.7% 100.0% 59.07%

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 0% 3.58%
  7. United States Treasury Bills 0% 2.93%
  8. Federal National Mortgage Association 1.5% 2.90%
  9. United States Treasury Bills 0% 2.72%
  10. United States Treasury Notes 0.875% 2.63%

Asset Allocation

Weighting Return Low Return High RBOEX % Rank
Bonds
92.56% 49.71% 194.71% 53.83%
Cash
5.89% -102.46% 39.20% 26.59%
Convertible Bonds
1.36% 0.00% 27.71% 73.08%
Stocks
0.18% -0.66% 11.31% 12.56%
Preferred Stocks
0.01% 0.00% 25.64% 21.37%
Other
0.00% -2.59% 10.19% 72.76%

Stock Sector Breakdown

Weighting Return Low Return High RBOEX % Rank
Utilities
0.00% 0.00% 81.48% N/A
Technology
0.00% 0.00% 24.45% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 23.11% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 65.64% N/A
Consumer Defense
0.00% 0.00% 21.37% N/A
Consumer Cyclical
0.00% 0.00% 10.75% N/A
Basic Materials
0.00% 0.00% 22.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RBOEX % Rank
US
0.18% -0.54% 9.00% 12.56%
Non US
0.00% -0.66% 2.31% 72.92%

Bond Sector Breakdown

Weighting Return Low Return High RBOEX % Rank
Government
42.97% 0.00% 73.63% 17.78%
Securitized
24.99% 0.00% 97.27% 50.57%
Corporate
18.43% 0.00% 100.00% 81.73%
Cash & Equivalents
13.49% 0.00% 44.09% 11.42%
Municipal
0.13% 0.00% 17.46% 34.09%
Derivative
0.00% 0.00% 45.97% 78.47%

Bond Geographic Breakdown

Weighting Return Low Return High RBOEX % Rank
US
85.35% 0.00% 165.96% 26.75%
Non US
7.21% 0.00% 72.71% 84.01%

RBOEX - Expenses

Operational Fees

RBOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.02% 2.48% 53.15%
Management Fee 0.17% 0.00% 1.19% 14.71%
12b-1 Fee 0.25% 0.00% 1.00% 49.21%
Administrative Fee 0.05% 0.01% 0.50% 30.58%

Sales Fees

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 0.50% 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 434.00% 0.00% 500.00% 98.13%

RBOEX - Distributions

Dividend Yield Analysis

RBOEX Category Low Category High RBOEX % Rank
Dividend Yield 3.94% 0.00% 6.21% 28.50%

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 0.85% -1.27% 4.98% 68.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RBOEX - Fund Manager Analysis

Managers

Fergus MacDonald


Start Date

Tenure

Tenure Rank

Nov 01, 2013

8.58

8.6%

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.

David Betanzos


Start Date

Tenure

Tenure Rank

Nov 01, 2018

3.58

3.6%

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.

Karen Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Karen Choi is a fixed income portfolio manager at Capital Group. She has 23 years of investment experience and has been with Capital Group for 14 years. Earlier in her career at Capital, as a fixed income investment analyst, Karen covered utilities, regional banks and non-bank financials in the U.S. 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

1.92

1.9%

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

1.92

1.9%

John R. Queen is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 32 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, John was a trader and dealer service representative. Prior to joining Capital, he was chief operating officer and chief compliance officer, as well as managing director overseeing bond portfolios at Roxbury Capital Management, an affiliate of Wilmington Trust. Before that, he was managing director at Hotchkis and Wiley. John holds a bachelor’s degree in industrial management from Purdue University and attended the U.S. Military Academy at West Point, where he majored in mechanical engineering. He also holds the Chartered Financial Analyst® designation. John is based in Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.16 2.41