RBOGX Mutual Fund

RBOGX Mutual Fund

NAV$12.47
See how much of RBOGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.25%
Dividend Yield (Current)
3.93%
Holdings
2,985
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+2.97%
3 Year+4.65%
5 Year+1.29%
10 Year+2.06%

Asset Allocation

Stocks: 0.01%
Bonds: 91.73%
Cash: 8.13%
Other: 0.13%
See how much of RBOGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund8.40%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.05%
-United States Treasury Note/Bond 3.75 01/31/20313.73%
T 4.25 02/28/29United States Treasury Note 2029-02-283.55%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.76%
Top 10 Concentration: 26.72%Report Date: Feb 28, 2026
Download all 2985 holdings for RBOGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RBOGX Mutual Fund Overview

RBOGX Mutual Fund (Intermediate Bond Fund of America Cl R-6) is managed by American Funds with $49.2M in net assets. RBOGX expense ratio is 0.25%, holding 2985 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-05-01.

RBOGX performance shows a YTD return of -0.11%. The 1-year return is 2.97% and the 5-year return is 1.29%. RBOGX dividend yield stands at 3.93%, paid monthly.

RBOGX top holdings include Capital Group Central Cash Fund (8.4%), Us Treasury N/B 3.375 01/31/2028 (4.0%), United States Treasury Note/Bond 3.75 01/31/2031 (3.7%), United States Treasury Note 2029-02-28 (3.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.8%). Go to all RBOGX holdings, RBOGX sectors, or RBOGX dividends.

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