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American Funds The Bond Fund of America® Class 529-A

American Funds The Bond Fund of America® Class 529-A

CFAAX · NMFQS
CFAAX · NMFQS
11.21
USD-0.02-0.18%
American Funds The Bond Fund of America® Class 529-A
CFAAX
11.21
USD-0.02-0.18%

Day Range

11.21USD
11.21USD

52 Week Range

11.00USD
11.73USD

Total Assets

38.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0978735092

CUSIP

097873509

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

38.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.03%

0.00%

0.03%

0.14%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.00%

Cash

8.12%

4.49%

3.63%

5.95%

0.00%

Not Classified

0.23%

0.00%

0.23%

0.33%

0.01%

Other

0.01%

0.00%

0.01%

1.51%

0.00%

Bond

96.09%

0.00%

96.09%

102.54%

99.99%

Total

104.49%

4.49%

100.00%

110.55%

100.00%

FAQs

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