Sector Allocation - RBOBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
RBOBX:NASDAQ
American Funds Intermediate Bond Fund of America Fund Class R-2 – RBOBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.58 | 0.00 (0.00%) | 13.55 - 13.81 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - RBOBX
The investment seeks current income consistent with the maturity and quality standards described in the fund's prospectus and preservation of capital. The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better. The fund primarily invests in intermediate-term debt securities denominated in U.S. dollars.
Growth of $10,000 (10 Years)
| Total Return | 2.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 22 Years |
| Fund Inception | 05/31/2002 |
Trailing Total Returns - RBOBX
as of 05/31/2013
| Timeframe | RBOBX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -1.04% | 2.34% | -0.42% |
| 3 Month | -0.72% | 8.22% | -0.02% |
| Year-to-Date | -0.90% | 15.37% | 0.25% |
| 1 Year | -0.20% | 27.28% | 2.27% |
| 3 Year | 1.80% | 16.87% | 2.58% |
| 5 Year | 2.35% | 5.43% | 3.24% |
| 10 Year | 2.05% | 7.58% | 2.94% |
| Since Inception | 2.40% | 10.42% | -- |
Asset Allocation - RBOBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 71.28 | 71.28 | ||
| Other | -- | 2.17 | 2.17 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.18 | 7.18 | ||
| Total | -- | 80.63 | 80.63 | ||
| Cash | -- | 19.34 | 19.34 | ||
| Total Net Assets | $9.83B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 609 |
Bond Credit Quality - RBOBX
as of 05/31/2013
| AAA | 72.27% | |
|---|---|---|
| AA | 8.22% | |
| A | 12.45% | |
| BBB | 7.00% |
| BB | 0.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
Top Ten Holdings - RBOBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 3.72% |
| US Treasury Note 0.875% | -- | 3.23% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 2.60% |
| Fed Natl Mort Assc 3.5% | -- | 2.08% |
| US Treasury Note 1% | -- | 1.89% |
| US Treasury Note 2.625% | -- | 1.83% |
| US Treasury Note 2.5% | -- | 1.56% |
| US Treasury Note 4.625% | -- | 1.25% |
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 1.15% |
| US Treasury Note 5.125% | -- | 1.04% |
Valuation & Growth - RBOBX
as of 05/31/2013
| Valuation | RBOBX | 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 - RBOBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - RBOBX, 3 Year Avg
| Pretax Return | 1.80% |
|---|---|
| Tax-adjusted Return | 1.38% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 1.31% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio