ABNDX Mutual Fund

NAV$11.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
3.79%
Holdings
5,759
Inception Date
May 28, 1974
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.23%
1 Year+3.25%
3 Year+3.96%
5 Year-0.09%
10 Year+1.83%

Asset Allocation

Stocks: 0.03%
Bonds: 96.37%
Cash: 3.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.91%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.43%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.37%
-Wi Treasury Sec 11/55 4.625 11/15/20551.26%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-311.23%
Top 10 Concentration: 13.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ABNDX Mutual Fund Overview

ABNDX Mutual Fund (The Bond Fund of America Class A) is managed by American Funds with $49.2M in net assets. ABNDX expense ratio is 0.59%, holding 5759 positions across sectors including Financials, Other, Unknown. Inception date: 1974-05-28.

ABNDX performance shows a YTD return of -3.23%. The 1-year return is 3.25% and the 5-year return is -0.09%. ABNDX dividend yield stands at 3.79%, paid monthly.

ABNDX 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 ABNDX holdings, sector breakdown, or dividend history.

ABNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.