REBBX:NASDAQ
American Funds Intermediate Bond Fund of America® Class R-2E – REBBX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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12.58 | -0.02 (-0.16%) | 12.15 - 12.79 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - REBBX
The investment seeks current income consistent with the maturity and quality standards and preservation of capital.
The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective 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 or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
Growth of $10,000 (10 Years)
Total Return | 1.15% |
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Yield (Trailing 12 Mo.) | 3.59% |
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Expense Ratio | 1.07% |
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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 | 11 Years |
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Fund Inception | 08/29/2014 |
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Trailing Total Returns - REBBX
as of 02/28/2025
Timeframe | REBBX | S&P 500 | Short-Term Bond |
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1 Month | 1.50% | -1.30% | 0.85% |
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3 Month | 1.55% | -0.97% | 1.40% |
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Year-to-Date | 2.05% | 1.44% | 1.43% |
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1 Year | 5.53% | 18.41% | 6.30% |
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3 Year | 0.53% | 12.55% | 2.83% |
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5 Year | 0.61% | 16.85% | 1.94% |
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10 Year | 1.12% | 12.98% | 2.06% |
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Since Inception | 1.15% | 11.12% | -- |
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Sector Allocation - REBBX
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 - REBBX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 89.00 | 89.00 |
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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 | | | 4.91 | 4.91 |
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Total | 0.00 | | | 93.92 | 93.92 |
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Cash | 0.92 | | | 6.98 | 6.06 |
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Total Net Assets | $25.68B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 2481 |
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Bond Credit Quality - REBBX
as of 02/28/2025
AAA | | 78.71% |
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AA | | 3.37% |
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A | | 9.93% |
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BBB | | 5.80% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 2.19% |
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Top Ten Holdings - REBBX
as of 02/28/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 4.25% | -- | 3.98% |
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United States Treasury Notes 4.375% | -- | 3.16% |
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United States Treasury Notes 4.5% | -- | 1.30% |
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United States Treasury Notes 4.25% | -- | 1.22% |
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United States Treasury Notes 4.5% | -- | 1.07% |
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Federal Home Loan Mortgage Corp. 6.5% | -- | 1.00% |
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Federal Home Loan Mortgage Corp. 6.5% | -- | 0.98% |
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United States Treasury Notes 3.75% | -- | 0.85% |
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United States Treasury Notes 4.125% | -- | 0.79% |
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Federal National Mortgage Association 6.5% | -- | 0.76% |
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Valuation & Growth - REBBX
as of 02/28/2025
Valuation | REBBX | 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 | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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