Sector Allocation - RBOGX
as of 04/30/2012
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RBOGX:NASDAQ
American Funds Intermediate Bond Fund of America Fund Class R-6 – RBOGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.72 | 0.00 (0.00%) | 13.51 - 13.72 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
Overview - RBOGX
The investment seeks to current income. The fund invests primarily in bonds and other debt securities with high quality ratings. It primarily invests in intermediate-term debt securities. The investment adviser uses a system of multiple portfolio counselors in managing the fund’s assets. The fund has a dollar-weighted average maturity of no less than three years and no greater than five years.
Growth of $10,000 (10 Years)
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.30% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 21 Years |
| Fund Inception | 05/01/2009 |
Trailing Total Returns - RBOGX
as of 04/30/2012
| Timeframe | RBOGX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.62% | -0.63% | 0.33% |
| 3 Month | 0.48% | 7.08% | 0.82% |
| Year-to-Date | 1.26% | 11.88% | 1.68% |
| 1 Year | 4.02% | 4.76% | 2.11% |
| 3 Year | 5.09% | 19.46% | 4.86% |
| 5 Year | 3.68% | 1.01% | 3.48% |
| 10 Year | 3.58% | 4.71% | 3.45% |
| Since Inception | 5.10% | 10.23% | -- |
Asset Allocation - RBOGX
as of 04/30/2012
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 75.89 | 75.89 | ||
| Other | 0.00 | 3.14 | 3.14 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 9.71 | 9.71 | ||
| Total | 0.00 | 88.74 | 88.74 | ||
| Cash | 4.84 | 16.07 | 11.23 | ||
| Total Net Assets | $9.51B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 624 |
Bond Credit Quality - RBOGX
as of 04/30/2012
| AAA | 72.69% | |
|---|---|---|
| AA | 9.82% | |
| A | 11.12% | |
| BBB | 6.26% |
| BB | 0.07% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
Top Ten Holdings - RBOGX
as of 04/30/2012
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.125% | -- | 2.30% |
| US Treasury Note 2% | -- | 2.20% |
| US Treasury Note 2.625% | -- | 2.10% |
| US Treasury Note 2.25% | -- | 1.83% |
| US Treasury Note 4% | -- | 1.69% |
| US Treasury Note 2.625% | -- | 1.54% |
| US Treasury Note 2.125% | -- | 1.47% |
| US Treasury Note 4.625% | -- | 1.43% |
| Fnci 3.0 Tba 04/12 04-01-27 | -- | 1.37% |
| US Treasury Note 4.25% | -- | 1.36% |
Valuation & Growth - RBOGX
as of 04/30/2012
| Valuation | RBOGX | 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 - RBOGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - RBOGX, 3 Year Avg
| Pretax Return | 5.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.80% |
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