ABNDX : American Funds The Bond Fund of America® Class A

ABNDX is a Bond Market Total US Bond Market with MODERATE fees.

ABNDX

American Funds The Bond Fund of America® Class A

FI Score

76 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

76% FI Score
  • abndx
  • Mutual Fund
  • Bond
  • Total US Bond Market

American Funds The Bond Fund of America® Class A

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why »

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 its assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A3 or better or A- or better. It may invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Largest Holdings

Amount Holding
2.90% Federal National Mortgage Association 3.5%
2.28% Federal National Mortgage Association 3%
2.10% United States Treasury Notes 2.75%
1.93% Government National Mortgage Association 3.5%
1.55% Federal National Mortgage Association 2%
1.47% United States Treasury Notes 2%
1.36% United States Treasury Notes 1.38%
0.97% United States Treasury Notes 1.12%
0.96% United States Treasury Bonds 2.38%
0.94% Federal National Mortgage Association 2%
0.83% United States Treasury Notes 1.88%
0.81% United States Treasury Bonds 1%
0.77% United States Treasury Bonds 2.25%
0.71% United States Treasury Notes 1.12%
0.70% United States Treasury Bonds 2.88%
0.68% United States Treasury Notes 1.5%
0.61% United States Treasury Notes 2.88%
0.57% Fnma Pass-Thru I 3%
0.53% United States Treasury Notes 0.12%
0.50% United States Treasury Notes 2.88%
0.50% United States Treasury Notes 1.62%
0.47% United States Treasury Bonds 3%
0.47% Government National Mortgage Association 3.5%
0.47% United States Treasury Notes 2.25%
0.46% United States Treasury Bonds 2.5%

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