BFAFX
American Funds Bond Fund of America-F1
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 84997.508M |
52 Week High | 11.292 |
52 Week Low | 10.287 |
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Key Data
Symbol | BFAFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.23 |
Price Yesterday | 11.24 |
Market Cap | 84,997.51 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 10.29 |
Market Cap | 84,997.51M |
Shares Outstanding | 7,568.79M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -20.11% |
---|---|
Five Days | 79.93% |
One Months | 17.01% |
Three Months | 6.01% |
Six Months | 1.35% |
Nine Months | 9.35% |
One Year | 4.50% |
Three Years | -3.07% |
Five Years | 0.45% |
Ten Years | 1.50% |
YTD | -0.41% |
Since Inception | 3.37% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.17% |
One Month | 1.25% |
Three Months | 1.45% |
Six Months | 0.66% |
Nine Months | 6.85% |
One Year | 4.49% |
Three Years | -8.88% |
Five Years | 2.29% |
Ten Years | 16.01% |
YTD | -0.21% |
Since Inception | 115.67% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 4.67% |
2022 | -12.71% |
2021 | -1.00% |
2020 | 10.69% |
2019 | 7.97% |
2018 | -0.18% |
2017 | 3.17% |
2016 | 2.71% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -11.23% |
---|---|
Beta | 0.44 |
Correlation | 71.48% |
Downside Deviation | 1.54% |
Coefficient of determination | 51.09% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.5 |
Sortino | -15.72 |
Treynor | -1.99 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -9.62 |