ABNFX Mutual Fund
ABNFX Mutual Fund
The Bond Fund of America Class F2
ABNFX Mutual Fund Overview
ABNFX Mutual Fund (The Bond Fund of America Class F2) is managed by American Funds with $49.2M in net assets. ABNFX expense ratio is 0.34%, holding 5759 positions across sectors including Financials, Other, Unknown. Inception date: 2008-08-04.
ABNFX performance shows a YTD return of -3.23%. The 1-year return is 3.50% and the 5-year return is 0.22%. ABNFX dividend yield stands at 4.02%, paid monthly.
ABNFX top holdings include Capital Group Central Cash Fund (3.9%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.4%), Treasury Note (Otr) 3.88% Jul 31, 2027 (1.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.3%), United States Treasury Note/Bond 4.375 2026-07-31 (1.2%). View all ABNFX holdings, sector breakdown, or dividend history.
ABNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.