IBFCX Mutual Fund

IBFCX Mutual Fund

NAV$12.34
See how much of IBFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
1.35%
Dividend Yield (Current)
2.91%
Holdings
2,985
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year+1.84%
3 Year+3.51%
5 Year+0.24%
10 Year+0.95%

Asset Allocation

Stocks: 0.01%
Bonds: 88.06%
Cash: 11.76%
Other: 0.17%
See how much of IBFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund12.34%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.64%
-Us Treasury N/B 04/28 3.75 3.75 2.32%
T 4.25 02/28/29United States Treasury Note 2029-02-282.16%
-United 3.875% 04/31 3.875 1.93%
Top 10 Concentration: 26.60%Report Date: May 31, 2026
Download all 2985 holdings for IBFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

IBFCX Mutual Fund Overview

IBFCX Mutual Fund (Intermediate Bond Fund of America Class C) is managed by American Funds with $49.2M in net assets. IBFCX expense ratio is 1.35%, holding 2985 positions across sectors including Financials, Health Care, Utilities. Inception date: 2001-03-15.

IBFCX performance shows a YTD return of -0.74%. The 1-year return is 1.84% and the 5-year return is 0.24%. IBFCX dividend yield stands at 2.91%, paid monthly.

IBFCX top holdings include Capital Group Central Cash Fund (12.3%), United States Treasury Note/Bond 4.375 2026-07-31 (2.6%), Us Treasury N/B 04/28 3.75 3.75 (2.3%), United States Treasury Note 2029-02-28 (2.2%), United 3.875% 04/31 3.875 (1.9%). Go to all IBFCX holdings, IBFCX sectors, or IBFCX dividends.

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