AIBAX Mutual Fund

AIBAX Mutual Fund

NAV$12.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.65%
Dividend Yield (Current)
3.54%
Holdings
2,985
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+0.21%
1 Year+2.66%
3 Year+4.52%
5 Year+1.17%
10 Year+1.72%

Asset Allocation

Stocks: 0.01%
Bonds: 91.73%
Cash: 8.13%
Other: 0.13%

Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund8.40%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.05%
-United States Treasury Note/Bond 3.75 01/31/20313.73%
T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20293.55%
T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 20262.76%
Top 10 Concentration: 26.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
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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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 2985 positions across sectors including Financials, Utilities, Health Care. Inception date: 1988-02-19.

AIBAX performance shows a YTD return of 0.21%. The 1-year return is 2.66% and the 5-year return is 1.17%. AIBAX dividend yield stands at 3.54%, paid monthly.

AIBAX top holdings include Capital Group Central Cash Fund (8.4%), Us Treasury N/B 3.375 01/31/2028 (4.0%), United States Treasury Note/Bond 3.75 01/31/2031 (3.7%), United States Treas Nts 4.25% 02/28/2029 (3.5%), Treasury Note (Otr) 4.38% Jul 31, 2026 (2.8%). View all AIBAX holdings, sector breakdown, or dividend history.

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