American Funds The Bond Fund of America® Class 529-A 

$11.06
0
+$0.01+0.09%Past Week

Statistics

Day High
11.06
Day Low
11.06
52W High
11.57
52W Low
11.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.83%
Dividend
0.42

Upcoming

Dividends

3.83%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
282.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's core strategy involves a strong emphasis on fixed-income investments, committing at least 80% of its capital to bonds and various debt instruments, with the flexibility to use derivatives for such exposure. Moreover, a significant segment of the portfolio, no less than 60%, is dedicated to high-quality debt securities. These securities must meet stringent credit criteria, specifically holding a rating of at least A3 or A- from credit rating agencies recognized and designated by the fund's investment adviser, or, alternatively, to unrated debt instruments that the adviser assesses as having comparable financial soundness. This minimum 60% threshold can also be fulfilled through investments in U.S. government securities, money market instruments, and highly liquid assets like cash or cash equivalents.
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CEO
ISIN
US0978735092

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FAQ

What is American Funds The Bond Fund of America® Class 529-A stock price today?
The current price of US0978735092.FUND is $11.06 USD — it has increased by +0.09% in the past 24 hours. Watch American Funds The Bond Fund of America® Class 529-A stock price performance more closely on the chart.
What is American Funds The Bond Fund of America® Class 529-A stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange American Funds The Bond Fund of America® Class 529-A stocks are traded under the ticker US0978735092.FUND.
Is American Funds The Bond Fund of America® Class 529-A stock price growing?
US0978735092.FUND stock has risen by +0.18% compared to the previous week, the month change is a -0.63% fall, over the last year American Funds The Bond Fund of America® Class 529-A has showed a -3.99% decrease.
Does American Funds The Bond Fund of America® Class 529-A pay dividends?
Yes, US0978735092.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 3.83%.
In which sector is American Funds The Bond Fund of America® Class 529-A located?
American Funds The Bond Fund of America® Class 529-A operates in the Other sector.
When did American Funds The Bond Fund of America® Class 529-A complete a stock split?
American Funds The Bond Fund of America® Class 529-A has not had any recent stock splits.