RBFCX
American Funds Bond Fund of America-R3
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 84997.508M |
| 52 Week High | 11.302 |
| 52 Week Low | 10.305 |
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Key Data
| Symbol | RBFCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 84,997.51 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 11.30 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 84,997.51M |
| Shares Outstanding | 7,568.79M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 79.93% |
| One Months | 16.74% |
| Three Months | 5.74% |
| Six Months | 1.13% |
| Nine Months | 9.10% |
| One Year | 4.26% |
| Three Years | -3.31% |
| Five Years | 0.20% |
| Ten Years | 1.24% |
| YTD | -0.62% |
| Since Inception | 2.89% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.24% |
| Three Months | 1.38% |
| Six Months | 0.56% |
| Nine Months | 6.67% |
| One Year | 4.25% |
| Three Years | -9.55% |
| Five Years | 1.01% |
| Ten Years | 13.05% |
| YTD | -0.32% |
| Since Inception | 87.51% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 4.41% |
| 2022 | -12.93% |
| 2021 | -1.24% |
| 2020 | 10.40% |
| 2019 | 7.69% |
| 2018 | -0.43% |
| 2017 | 2.91% |
| 2016 | 2.43% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -11.38% |
|---|---|
| Beta | 0.44 |
| Correlation | 70.88% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 50.23% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.54 |
| Sortino | -15.73 |
| Treynor | -2.56 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.59 |