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American Funds Bond Fund of Amer R1 (RBFAX)

On Feb 9: 11.94 USD  Down 0.02 (0.17%)  
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AMERICAN FDS BOND FUND OF AMERI Delayed quote dataEdit
Net Asset Value: 11.94
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 11.96
YTD Return*: 1.71%
Net Assets*: 103.13M
Yield*: 3.67%
* As of 31-Jan-10
American Funds Bond Fund of Amer R1 (RBFAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 103.13M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.44%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.71%
5y Avg Return: 1.90%
Rank in Category (ytd): 637
% Rank in Category (ytd): 53.98%
Beta (3y): 1.04
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A and above, including securities issued and guaranteed by the U.S. and other governments, and securities backed by mortgages and other assets. The fund currently does not invest more than 15% of its assets in debt securities rated Ba and BB or below or in debt securities that are unrated but determined to be of equivalent quality.
Fund Profile


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