RBOEX Mutual Fund

RBOEX Mutual Fund

NAV$12.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.60%
Dividend Yield (Current)
3.61%
Holdings
3,161
Inception Date
Jun 27, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.28%
1 Year+0.44%
3 Year+4.83%
5 Year+1.12%
10 Year+1.72%

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)
3.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RBOEX Mutual Fund Overview

RBOEX Mutual Fund (Intermediate Bond Fund of America Class R-4 Shares) is managed by American Funds with $49.2M in net assets. RBOEX expense ratio is 0.60%, holding 3161 positions across sectors including Financials, Health Care, Utilities. Inception date: 2002-06-27.

RBOEX performance shows a YTD return of -0.28%. The 1-year return is 0.44% and the 5-year return is 1.12%. RBOEX dividend yield stands at 3.61%, paid monthly.

RBOEX 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 RBOEX holdings, RBOEX sectors, or RBOEX dividends.

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