RBFHX Mutual Fund
RBFHX Mutual Fund
The Bond Fund of America Class R5E
RBFHX Mutual Fund Overview
RBFHX Mutual Fund (The Bond Fund of America Class R5E) is managed by American Funds with $49.2M in net assets. RBFHX expense ratio is 0.38%, holding 5759 positions across sectors including Financials, Other, Unknown. Inception date: 2015-11-20.
RBFHX performance shows a YTD return of -3.23%. The 1-year return is 3.46% and the 5-year return is 0.12%. RBFHX dividend yield stands at 3.98%, paid monthly.
RBFHX 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 RBFHX holdings, sector breakdown, or dividend history.
RBFHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.