CFAAX
American Funds Bond Fund of America-529A
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 84997.508M |
| 52 Week High | 11.291 |
| 52 Week Low | 10.287 |
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Key Data
| Symbol | CFAAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 84,997.51 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
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 | 1.37% |
| Nine Months | 9.35% |
| One Year | 4.51% |
| Three Years | -3.07% |
| Five Years | 0.45% |
| Ten Years | 1.47% |
| YTD | -0.40% |
| Since Inception | 3.27% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.25% |
| Three Months | 1.45% |
| Six Months | 0.67% |
| Nine Months | 6.85% |
| One Year | 4.50% |
| Three Years | -8.89% |
| Five Years | 2.25% |
| Ten Years | 15.71% |
| YTD | -0.20% |
| Since Inception | 104.70% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 4.66% |
| 2022 | -12.71% |
| 2021 | -1.00% |
| 2020 | 10.66% |
| 2019 | 7.95% |
| 2018 | -0.21% |
| 2017 | 3.14% |
| 2016 | 2.66% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.42% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 51.01% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.5 |
| Sortino | -15.73 |
| Treynor | -1.96 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.63 |