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American Funds The Bond Fund of America® Class A

American Funds The Bond Fund of America® Class A

ABNDX · NMFQS
ABNDX · NMFQS
11.24
USD-0.05-0.44%
American Funds The Bond Fund of America® Class A
ABNDX
11.24
USD-0.05-0.44%

Day Range

11.24USD
11.24USD

52 Week Range

11.00USD
11.73USD

Total Assets

75.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0978731034

CUSIP

097873103

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

75.4B

Share Class Net Assets

24.4B

Fiscal Year End

December

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.03%

0.00%

0.03%

0.15%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.00%

Cash

8.12%

4.49%

3.63%

7.09%

0.00%

Not Classified

0.23%

0.00%

0.23%

0.28%

0.00%

Other

0.01%

0.00%

0.01%

1.45%

0.00%

Bond

96.09%

0.00%

96.09%

101.56%

100.00%

Total

104.49%

4.49%

100.00%

110.62%

100.00%

FAQs

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