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RBOEX American Funds Interm Bd Fd of Amer R4

RBOEX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $20.7 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$13.55
$13.02
$13.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 Mark A. Brett

RBOEX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

RBOEX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. United States Treasury Notes 2.12% 3.34%

  2. United States Treasury Notes 2.5% 2.83%

  3. United States Treasury Notes 2% 2.65%

  4. United States Treasury Notes 2.5% 2.19%

  5. United States Treasury Notes 2.12% 2.17%

  6. United States Treasury Notes 1.88% 2.01%

  7. United States Treasury Notes 2.88% 1.55%

  8. United States Treasury Notes 2.38% 1.35%

  9. United States Treasury Notes 2.88% 1.32%

  10. United States Treasury Notes 2.62% 1.27%


Asset Allocation

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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%

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 0.00% 5.50% N/A

Trading Fees

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 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 73.00% 0.00% 1856.00% 65.35%

RBOEX - Distributions

Dividend Yield Analysis

RBOEX Category Low Category High RBOEX % Rank
Dividend Yield 0.86% 0.00% 95.52% 85.08%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

RBOEX Category Low Category High RBOEX % Rank
Net Income Ratio 1.59% -0.18% 4.99% 87.75%

Capital Gain Distribution Analysis

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

RBOEX - Managers

Mark A. Brett

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.


David S. Lee

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.


Fergus N. MacDonald

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.


David J. Betanzos

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