BFFAX Mutual Fund

NAV$11.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.23%
Dividend Yield (Current)
4.12%
Holdings
5,648
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.61%
1 Year+3.62%
3 Year+4.34%
5 Year+0.33%

Asset Allocation

Stocks: 0.03%
Bonds: 92.96%
Cash: 7.01%

Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.99%
-U.S. Treasury 3.875% 7/31/20302.30%
-Bought JPY Sold USD 202510021.59%
-Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/20461.24%
-Currency Contract - USD1.19%
Top 10 Concentration: 17.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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BFFAX Mutual Fund Overview

BFFAX Mutual Fund (The Bond Fund of America Class F3) is managed by American Funds with $49.2M in net assets. BFFAX expense ratio is 0.23%, holding 5648 positions across sectors including Other, Unknown. Inception date: 2017-01-27.

BFFAX performance shows a YTD return of 0.61%. The 1-year return is 3.62% and the 5-year return is 0.33%. BFFAX dividend yield stands at 4.12%, paid monthly.

BFFAX top holdings include Capital Group Central Cash Fund (7.0%), U.S. Treasury 3.875% 7/31/2030 (2.3%), Bought JPY Sold USD 20251002 (1.6%), Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046 (1.2%), Currency Contract - USD (1.2%). View all BFFAX holdings, sector breakdown, or dividend history.

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