REBBX Mutual Fund

REBBX Mutual Fund

NAV$12.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
1.03%
Dividend Yield (Current)
3.22%
Holdings
3,127
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year-0.30%
3 Year+4.24%
5 Year+0.61%
10 Year+1.22%

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)
3.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

REBBX Mutual Fund Overview

REBBX Mutual Fund (Intermediate Bond Fund of America - Class R2E) is managed by American Funds with $49.2M in net assets. REBBX expense ratio is 1.03%, holding 3127 positions across sectors including Financials, Health Care, Utilities. Inception date: 2014-08-29.

REBBX performance shows a YTD return of -0.95%. The 1-year return is -0.30% and the 5-year return is 0.61%. REBBX dividend yield stands at 3.22%, paid monthly.

REBBX 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 REBBX holdings, REBBX sectors, or REBBX dividends.

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