CFAFX:NASDAQ
American Funds The Bond Fund of America® Class 529-F – CFAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.35 | -0.01 (-0.09%) | 10.95 - 11.73 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CFAFX
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital.
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
Growth of $10,000 (10 Years)
| Total Return | 3.47% |
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| Yield (Trailing 12 Mo.) | 4.35% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/26/2002 |
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Trailing Total Returns - CFAFX
as of 02/28/2025
| Timeframe | CFAFX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 2.14% | -1.30% | 2.11% |
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| 3 Month | 1.17% | -0.97% | 1.07% |
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| Year-to-Date | 2.69% | 1.44% | 2.66% |
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| 1 Year | 5.78% | 18.41% | 5.89% |
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| 3 Year | -0.54% | 12.55% | -0.37% |
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| 5 Year | 0.22% | 16.85% | -0.34% |
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| 10 Year | 1.82% | 12.98% | 1.45% |
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| Since Inception | 3.47% | 11.12% | -- |
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Sector Allocation - CFAFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CFAFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.04 | 0.04 |
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| Bond | 0.00 | | | 84.12 | 84.12 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 10.29 | 10.29 |
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| Total | 0.00 | | | 94.46 | 94.46 |
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| Cash | 2.52 | | | 7.84 | 5.33 |
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| Total Net Assets | $93.50B |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 4921 |
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Bond Credit Quality - CFAFX
as of 02/28/2025
| AAA | | 68.68% |
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| AA | | 3.19% |
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| A | | 11.74% |
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| BBB | | 13.24% |
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| BB | | 2.03% |
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| B | | 0.10% |
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| Below B | | 0.02% |
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| Not Rated | | 1.00% |
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Top Ten Holdings - CFAFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.375% | -- | 1.57% |
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| United States Treasury Notes 4.625% | -- | 1.10% |
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| Federal Home Loan Mortgage Corp. 6.5% | -- | 0.88% |
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| United States Treasury Notes 4.25% | -- | 0.87% |
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| Federal Home Loan Mortgage Corp. 3% | -- | 0.69% |
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| United States Treasury Notes 4.25% | -- | 0.67% |
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| United States Treasury Bonds 4.25% | -- | 0.62% |
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| United States Treasury Notes 4.875% | -- | 0.61% |
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| Federal National Mortgage Association 6.5% | -- | 0.58% |
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| Federal National Mortgage Association 3.5% | -- | 0.56% |
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Valuation & Growth - CFAFX
as of 02/28/2025
| Valuation | CFAFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 21.46 | |
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| Cash-Flow Growth | 159.8 | |
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| Book-Value Growth | 32.17 | |
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