FBOFX Mutual Fund

FBOFX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.28%
Dividend Yield (Current)
8.47%
Holdings
5,759
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.58%
1 Year-2.09%
3 Year+4.18%
5 Year-0.13%
10 Year+1.71%

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)
8.47%
Frequency
Monthly

Peer Comparison

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

FBOFX Mutual Fund Overview

FBOFX Mutual Fund (The Bond Fund of America Class 529-F3) is managed by American Funds with $49.2M in net assets. FBOFX expense ratio is 0.28%, holding 5759 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-10-30.

FBOFX performance shows a YTD return of -0.58%. The 1-year return is -2.09% and the 5-year return is -0.13%. FBOFX dividend yield stands at 8.47%, paid monthly.

FBOFX 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 FBOFX holdings, FBOFX sectors, or FBOFX dividends.

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