American Funds Intermediate Bond Fund of America's team courts more interest-rate risk than many of its Morningstar Category peers but a well-executed, conservative approach to credit risk commends it.
American Funds Interm Bd Fd of Amer R6 RBOGX
- NAV / 1-Day Return 12.41 / +0.43 %
- Total Assets 24.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 4.19%
- Effective Duration 3.53 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RBOGX
Will RBOGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 11.44 | 2.8 Bil | Cash and Equivalents |
United States Treasury Notes 4.625% | 3.70 | 892.3 Mil | Government |
United States Treasury Notes 4.25% | 1.40 | 338.0 Mil | Government |
Federal Home Loan Mortgage Corp. 6.5% | 1.19 | 286.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 1.03 | 248.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 0.97 | 234.6 Mil | Securitized |
United States Treasury Notes 4.125% | 0.82 | 198.8 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 0.78 | 189.2 Mil | Securitized |
Federal National Mortgage Association 6% | 0.78 | 188.8 Mil | Securitized |
Federal National Mortgage Association 6% | 0.76 | 183.1 Mil | Securitized |