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

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RBOEX - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $27.5 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$14.19
$13.45
$14.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.98

-0.09%

$66.84 B

2.76%

$0.30

2.33%

0.20%

$82.88

-0.02%

$58.80 B

2.22%

$1.84

2.84%

0.05%

$10.86

-0.09%

$58.80 B

2.10%

$0.23

2.74%

0.15%

$4.18

0.00%

$54.74 B

3.63%

$0.15

-0.71%

0.60%

$82.86

-0.04%

$39.12 B

2.81%

$2.33

2.32%

0.05%

RBOEX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
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
    Jun 27, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Brett

RBOEX - Performance

Return Ranking - Trailing

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -8.7% 204.8% 2.07%
1 Yr 7.2% -6.9% 7.9% 1.71%
3 Yr 3.9%* -1.7% 4.7% 4.60%
5 Yr 2.7%* -1.6% 5.6% 27.94%
10 Yr 2.1%* 0.1% 4.3% 41.18%

* Annualized

Return Ranking - Calendar

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -2.4% 5.0% 60.36%
2018 -0.8% -50.6% 1.0% 26.16%
2017 -0.1% -1.6% 2.8% 54.66%
2016 -0.7% -65.8% 7.1% 91.05%
2015 -0.6% -75.0% 3.0% 18.14%

Total Return Ranking - Trailing

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -8.7% 204.8% 2.07%
1 Yr 7.2% -7.8% 7.9% 1.54%
3 Yr 3.9%* -1.7% 4.7% 4.24%
5 Yr 2.7%* -1.6% 5.6% 26.20%
10 Yr 2.1%* 0.1% 4.3% 39.22%

* Annualized

Total Return Ranking - Calendar

Period RBOEX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -2.3% 5.0% 62.14%
2018 -0.8% -4.2% 6.5% 34.30%
2017 -0.1% -1.6% 5.9% 61.23%
2016 -0.7% -65.2% 10.7% 93.51%
2015 -0.6% -7.0% 3.5% 30.31%

NAV & Total Return History


RBOEX - Holdings

Concentration Analysis

RBOEX Category Low Category High RBOEX % Rank
Net Assets 27.5 B 4.99 M 66.8 B 6.09%
Number of Holdings 1228 3 4785 10.19%
Net Assets in Top 10 7.02 B -168 M 7.26 B 5.09%
Weighting of Top 10 25.52% 2.5% 100.0% 50.37%

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 RBOEX % Rank
Bonds
94.06% 0.00% 174.62% 37.18%
Cash
5.11% -77.67% 100.00% 49.75%
Convertible Bonds
0.83% 0.00% 32.87% 73.68%
Preferred Stocks
0.01% 0.00% 52.77% 15.79%
Stocks
0.00% 0.00% 7.11% 81.15%
Other
0.00% -4.23% 20.06% 77.25%

Bond Sector Breakdown

Weighting Return Low Return High RBOEX % Rank
Securitized
39.02% 0.00% 86.18% 25.81%
Government
23.59% 0.00% 77.61% 36.50%
Cash & Equivalents
21.46% 0.00% 100.00% 6.62%
Corporate
15.87% 0.00% 100.00% 86.08%
Municipal
0.06% 0.00% 15.94% 46.86%
Derivative
0.00% 0.00% 37.09% 81.49%

Bond Geographic Breakdown

Weighting Return Low Return High RBOEX % Rank
US
86.61% 0.00% 143.57% 29.54%
Non US
7.45% -20.17% 78.67% 66.21%

RBOEX - Expenses

Operational Fees

RBOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 34.57% 62.09%
Management Fee 0.21% 0.00% 1.19% 18.18%
12b-1 Fee 0.25% 0.00% 1.00% 51.10%
Administrative Fee 0.05% 0.01% 0.50% 26.20%

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 168.00% 0.00% 496.37% 87.96%

RBOEX - Distributions

Dividend Yield Analysis

RBOEX Category Low Category High RBOEX % Rank
Dividend Yield 0.00% 0.00% 3.95% 80.81%

Dividend Distribution Analysis

RBOEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RBOEX Category Low Category High RBOEX % Rank
Net Income Ratio 1.93% -9.96% 4.42% 76.96%

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

Mark Brett


Start Date

Tenure

Tenure Rank

Nov 01, 2009

10.92

10.9%

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

6.92

6.9%

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

6.92

6.9%

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

1.92

1.9%

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

0.92

0.9%

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

0.25

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

0.25

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 27.67 5.98 0.75