Sector Allocation - RBFEX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RBFEX:NASDAQ
American Funds Bond Fund of America Fund Class R-4 – RBFEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 | -0.08 (-0.63%) | 12.58 - 13.00 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - RBFEX
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in bonds and other debt securities. It invests a majority of its assets in debt securities with quality ratings of A3 or better or A- or better. The fund may also invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It invests in debt securities with a wide range of maturities.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.37% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 24 Years |
| Fund Inception | 05/20/2002 |
Trailing Total Returns - RBFEX
as of 05/31/2013
| Timeframe | RBFEX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.75% | 2.34% | -1.62% |
| 3 Month | -0.71% | 8.22% | -0.37% |
| Year-to-Date | -0.82% | 15.37% | -0.22% |
| 1 Year | 1.85% | 27.28% | 3.48% |
| 3 Year | 4.94% | 16.87% | 5.58% |
| 5 Year | 3.93% | 5.43% | 5.98% |
| 10 Year | 3.96% | 7.58% | 4.58% |
| Since Inception | 4.75% | 10.42% | -- |
Asset Allocation - RBFEX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 69.00 | 69.00 | ||
| Other | -- | 4.31 | 4.31 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.80 | 9.80 | ||
| Total | -- | 83.11 | 83.11 | ||
| Cash | -- | 16.80 | 16.80 | ||
| Total Net Assets | $31.85B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1808 |
Bond Credit Quality - RBFEX
as of 05/31/2013
| AAA | 65.76% | |
|---|---|---|
| AA | 4.95% | |
| A | 11.12% | |
| BBB | 12.49% |
| BB | 1.60% | |
|---|---|---|
| B | 2.48% | |
| Below B | 1.05% | |
| Not Rated | 0.55% |
Top Ten Holdings - RBFEX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 2.89% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 1.93% |
| US Treasury Note 1.625% | -- | 1.62% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 1.31% |
| Fed Natl Mort Assc 3.5% | -- | 1.11% |
| Fannie Mae Single Family TBA 2% 2028-05-01 | -- | 0.95% |
| US Treasury Note 1.125% | -- | 0.92% |
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 0.90% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 0.76% |
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 0.67% |
Valuation & Growth - RBFEX
as of 05/31/2013
| Valuation | RBFEX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RBFEX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - RBFEX, 3 Year Avg
| Pretax Return | 4.94% |
|---|---|
| Tax-adjusted Return | 3.84% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | -4.24% |
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