American Funds The Bond Fund of America Class A (ABNDX.US) — ETF Analysis on Winston
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
Key Facts
- Category: Intermediate Core Bond
- Asset Class: Mutual Fund
- Price: $11.18
- Expense Ratio: 59.00%
- Assets Under Management: $100.7B
- Dividend Yield: 4.14%
- Number of Holdings: 10
- Inception Date: 1974-05-28
- Currency: USD
Winston Score
American Funds The Bond Fund of America Class A has a Winston Score of 65 out of 100.
Performance
- 1-Year Return: 3.89%
- 3-Year Return: 11.22%
- 5-Year Return: -1.43%
Top Holdings
Capital Group Central Cash Fund (N/A%), United States Treasury Note 3.875% 07-31-30 (N/A%), United States Treasury Note 3.875% 07-31-27 (N/A%), United States Treasury Note 4.625% 11-15-55 (N/A%), United States Treasury Note 4.375% 07-31-26 (N/A%)