RBFAX Mutual Fund

RBFAX Mutual Fund

NAV$10.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.32%
Dividend Yield (Current)
3.54%
Holdings
5,759
Inception Date
Jun 11, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.80%
1 Year-3.08%
3 Year+3.11%
5 Year-1.19%
10 Year+0.86%

Asset Allocation

Stocks: 0.03%
Bonds: 93.14%
Cash: 6.61%
Other: 0.23%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.88%
-United States Treasury Bonds 4.75% 4.75 2056-02-151.75%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.35%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-311.22%
FNCL 2.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/20561.18%
Top 10 Concentration: 17.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RBFAX Mutual Fund Overview

RBFAX Mutual Fund (The Bond Fund of America Class R1) is managed by American Funds with $49.2M in net assets. RBFAX expense ratio is 1.32%, holding 5759 positions across sectors including Financials, Health Care, Utilities. Inception date: 2002-06-11.

RBFAX performance shows a YTD return of -3.80%. The 1-year return is -3.08% and the 5-year return is -1.19%. RBFAX dividend yield stands at 3.54%, paid monthly.

RBFAX top holdings include Capital Group Central Cash Fund (6.9%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (1.8%), Us Treasury N/B 3.88% 31Jul2030 (1.4%), United States Treasury Note/Bond 4.375 2026-07-31 (1.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (1.2%). Go to all RBFAX holdings, RBFAX sectors, or RBFAX dividends.

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