RBFHX Mutual Fund

RBFHX Mutual Fund

NAV$11.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.38%
Dividend Yield (Current)
4.04%
Holdings
5,759
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.80%
1 Year+2.43%
3 Year+3.73%
5 Year-0.37%
10 Year+1.77%

Asset Allocation

Stocks: 0.03%
Bonds: 96.37%
Cash: 3.86%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

RBFHX Mutual Fund Overview

RBFHX Mutual Fund (The Bond Fund of America Class R5E) is managed by American Funds with $49.2M in net assets. RBFHX expense ratio is 0.38%, holding 5759 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-11-20.

RBFHX performance shows a YTD return of -0.80%. The 1-year return is 2.43% and the 5-year return is -0.37%. RBFHX dividend yield stands at 4.04%, paid monthly.

RBFHX 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 RBFHX holdings, RBFHX sectors, or RBFHX dividends.

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