CFAAX Mutual Fund

CFAAX Mutual Fund

NAV$11.13
See how much of CFAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.61%
Dividend Yield (Current)
3.81%
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-0.93%
1 Year+2.19%
3 Year+3.48%
5 Year-0.62%
10 Year+1.51%

Asset Allocation

Stocks: 0.03%
Bonds: 96.37%
Cash: 3.86%
See how much of CFAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.91%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.43%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20271.37%
-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)
3.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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, Utilities, Health Care. Inception date: 2002-02-15.

CFAAX performance shows a YTD return of -0.93%. The 1-year return is 2.19% and the 5-year return is -0.62%. CFAAX dividend yield stands at 3.81%, paid monthly.

CFAAX top holdings include Capital Group Central Cash Fund (3.9%), Us Treasury N/B 3.88% 31Jul2030 (1.4%), Us Treasury N/B 3.88% 31Jul2027 (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%). Go to all CFAAX holdings, CFAAX sectors, or CFAAX dividends.

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