FIFBX Mutual Fund

FIFBX Mutual Fund

NAV$12.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.30%
Dividend Yield (Current)
3.89%
Holdings
3,127
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-0.41%
1 Year+0.36%
3 Year+5.00%
5 Year+1.34%
10 Year+1.86%

Asset Allocation

Stocks: 0.01%
Bonds: 86.36%
Cash: 13.66%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund14.38%
-Us Treasury N/B 4.25% 07/31/20283.39%
T 4.25 02/28/29United States Treasury Note 2029-02-282.52%
-Us Treas Nts 4.375% 07/31/311.62%
-Us Treasury N/B 08/29 4.251.49%
Top 10 Concentration: 27.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly

Peer Comparison

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

FIFBX Mutual Fund Overview

FIFBX Mutual Fund (Intermediate Bond Fund of America Class 529-F-3) is managed by American Funds with $49.2M in net assets. FIFBX expense ratio is 0.30%, holding 3127 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-10-30.

FIFBX performance shows a YTD return of -0.41%. The 1-year return is 0.36% and the 5-year return is 1.34%. FIFBX dividend yield stands at 3.89%, paid monthly.

FIFBX top holdings include Capital Group Central Cash Fund (14.4%), Us Treasury N/B 4.25% 07/31/2028 (3.4%), United States Treasury Note 2029-02-28 (2.5%), Us Treas Nts 4.375% 07/31/31 (1.6%), Us Treasury N/B 08/29 4.25 (1.5%). Go to all FIFBX holdings, FIFBX sectors, or FIFBX dividends.

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