CFAFX Mutual Fund

CFAFX Mutual Fund

NAV$11.30
See how much of CFAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.69%
Dividend Yield (Current)
3.56%
Holdings
5,759
Inception Date
Sep 26, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+3.76%
3 Year+4.13%
5 Year-0.16%
10 Year+1.86%

Asset Allocation

Stocks: 0.03%
Bonds: 96.37%
Cash: 3.86%
See how much of CFAFX 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 CFAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CFAFX Mutual Fund Overview

CFAFX Mutual Fund (The Bond Fund of America Class 529-F1) is managed by American Funds with $49.2M in net assets. CFAFX expense ratio is 0.69%, holding 5759 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-09-26.

CFAFX performance shows a YTD return of 0.51%. The 1-year return is 3.76% and the 5-year return is -0.16%. CFAFX dividend yield stands at 3.56%, paid monthly.

CFAFX 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 CFAFX holdings, CFAFX sectors, or CFAFX dividends.

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