CFAAX Mutual Fund

NAV$11.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.61%
Dividend Yield (Current)
3.76%
Holdings
5,759
Inception Date
Feb 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+3.22%
3 Year+3.93%
5 Year-0.13%
10 Year+1.70%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 5759 holdings for CFAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CFAAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CFAAX Mutual Fund Overview

CFAAX Mutual Fund (The Bond Fund of America Class 529-A) is managed by American Funds with $49.2M in net assets. CFAAX expense ratio is 0.61%, holding 5759 positions across sectors including Financials, Other, Unknown. Inception date: 2002-02-15.

CFAAX performance shows a YTD return of 0.42%. The 1-year return is 3.22% and the 5-year return is -0.13%. CFAAX dividend yield stands at 3.76%, paid monthly.

CFAAX 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 CFAAX holdings, sector breakdown, or dividend history.

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