IBFFX Mutual Fund

IBFFX Mutual Fund

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

Net Assets
$81M
Expense Ratio
0.68%
Dividend Yield (Current)
3.54%
Holdings
3,127
Inception Date
Mar 19, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+0.02%
3 Year+4.63%
5 Year+0.98%
10 Year+1.67%

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)
3.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IBFFX Mutual Fund Overview

IBFFX Mutual Fund (Intermediate Bond Fund of America Other class) is managed by American Funds with $80.8M in net assets. IBFFX expense ratio is 0.68%, holding 3127 positions across sectors including Financials, Health Care, Utilities. Inception date: 2001-03-19.

IBFFX performance shows a YTD return of -0.68%. The 1-year return is 0.02% and the 5-year return is 0.98%. IBFFX dividend yield stands at 3.54%, paid monthly.

IBFFX 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 IBFFX holdings, IBFFX sectors, or IBFFX dividends.

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