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USD
American Funds Bond Fund of Amer F-2 (ABNFX)
10.92
+0.02
(+0.18%)
At close: 8:00:06 PM EDT
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- Previous Close
10.90 - YTD Return -3.18%
- Expense Ratio 0.34%
- Category Intermediate Core Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 96.63B
- Beta (5Y Monthly) 1.00
- Yield 4.58%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.37
- Inception Date May 1, 2009
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core Bond.
Holdings
View MoreSector Weightings
Sector
ABNFX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
