ABNDX Mutual Fund

NAV$10.81

AUM$25.1B

TER0.59%

Holdings5,788

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ABNDX Mutual Fund

NAV$10.81

The Bond Fund of America Class A

AUM$25.1B

TER0.59%

Holdings5,788

See how much of ABNDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABNDX NAV Chart

Period	ABNDX return
Latest NAV	$10.81
1 month	+1.77%
3 months	-0.65%
6 months	-0.53%
Year to date	+0.80%
1 year	+1.81%
3 years	+8.95%
5 years	+2.86%
10 years	+4.73%

ABNDX Mutual Fund Price Chart

ABNDX NAV chart displays historical price data and trading volume. Year-to-date, ABNDX has returned 0.80%. The current price is $10.81.

ABNDX price history helps investors identify trends and make informed decisions. ABNDX returns break the record out by period. ABNDX vs another fund lets you evaluate against similar funds.