AIBAX Mutual Fund

AIBAX Mutual Fund

NAV$12.17
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Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
0.65%
Dividend Yield (Current)
7.26%
Holdings
3,127
Inception Date
Feb 19, 1988
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.14%
1 Year-0.94%
3 Year+4.26%
5 Year+1.00%
10 Year+1.74%

Asset Allocation

Stocks: 0.01%
Bonds: 88.06%
Cash: 11.76%
Other: 0.17%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund12.34%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.64%
-Us Treasury N/B 04/28 3.75 3.75 2.32%
T 4.25 02/28/29United States Treasury Note 2029-02-282.16%
-United States Department 3.875 04/30/2031 3.875 2031-04-301.93%
Top 10 Concentration: 26.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AIBAX Mutual Fund Overview

AIBAX Mutual Fund (Intermediate Bond Fund of America Class A) is managed by American Funds with $49.2M in net assets. AIBAX expense ratio is 0.65%, holding 3127 positions across sectors including Financials, Health Care, Utilities. Inception date: 1988-02-19.

AIBAX performance shows a YTD return of 0.14%. The 1-year return is -0.94% and the 5-year return is 1.00%. AIBAX dividend yield stands at 7.26%, paid monthly.

AIBAX top holdings include Capital Group Central Cash Fund (12.3%), United States Treasury Note/Bond 4.375 2026-07-31 (2.6%), Us Treasury N/B 04/28 3.75 3.75 (2.3%), United States Treasury Note 2029-02-28 (2.2%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (1.9%). Go to all AIBAX holdings, AIBAX sectors, or AIBAX dividends.

AIBAX can be compared against other funds. Use AIBAX overlap to find shared positions, or AIBAX vs another fund for a side-by-side view. AIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.