American Funds Bond Fund of Amer F2 (ABNFX)

10.98 +0.03 (+0.27%) At close: 08:00PM EDT

• Previous close: 10.95
• YTD return: -0.76%
• Expense ratio (net): 0.35%
• Category: Intermediate Core Bond
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 82.81B
• Beta (5Y monthly): 0.99
• Yield: 4.15%
• 5y average return: N/A
• Holdings turnover: 466.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 04 Aug 2008