RBOGX Mutual Fund

RBOGX Mutual Fund

NAV$12.36
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Fund Essentials - as of May 31, 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+1.36%
10 Year+2.05%

Asset Allocation

Stocks: 0.01%
Bonds: 88.06%
Cash: 11.76%
Other: 0.17%
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Top Holdings

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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
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Dividend Summary

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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, Health Care, Utilities. 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 1.36%. RBOGX dividend yield stands at 3.93%, paid monthly.

RBOGX 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 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.