U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds87.0% | Non-U.S. Bonds9.9% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds87.0% | |
Non-U.S. Bonds9.9% | |
Cash & Equivalents |
Fund Inception | 5/28/1974 |
Fund Assets (millions) As of 3/31/2025
|
$93,535.9 |
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
|
1440+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
|
15,924 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 370% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2025 |
CUSIP | 097873 86 3 |
Fund Number | 2208 |
Fixed-Income
Pramod Atluri | 9 | 9 | 21 | |
David A. Hoag | 12 | 33 | 37 | |
Fergus N. MacDonald | 10 | 21 | 32 | |
Chitrang Purani | 2 | 3 | 21 | |
John R. Queen | 0 | 23 | 35 |
Fund | ||
Standard Deviation
|
4.99 | |
Sharpe Ratio
|
-0.19 | |
For the 10 Years ending 3/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 98 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 103/94 | |
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/25
(updated monthly).
|
Mortgage-backed obligations
+
34.9%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
28.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 24.3% | |||||||||||||||||||||||
Asset-backed obligations 7.6% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.0% | |||||||||||||||||||||||
General obligation bonds 0.3% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 3/31/2025 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0325872 | $0.00 | $0.00 | $0.00 | $11.16 |
Daily | 02/28/25 | 03/03/25 | $0.0307315 | $0.00 | $0.00 | $0.00 | $11.36 |
Daily | 03/31/25 | 04/01/25 | $0.0332086 | $0.00 | $0.00 | $0.00 | $11.33 |
2025 Year-to-Date: | Dividends Subtotal: $0.09652727 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.09652727 |
Rate | As of Date |
---|---|
0.00122252 | 04/01/2025 |
0.00110463 | 04/02/2025 |
0.00109856 | 04/03/2025 |
0.00109788 | 04/04/2025 |
0.00301008 | 04/07/2025 |
0.00125829 | 04/08/2025 |
0.00108752 | 04/09/2025 |
0.00107945 | 04/10/2025 |
0.00110226 | 04/11/2025 |
0.00301200 | 04/14/2025 |
0.00125974 | 04/15/2025 |
0.00107462 | 04/16/2025 |
0.00111467 | 04/17/2025 |
0.00392075 | 04/21/2025 |
0.00143846 | 04/22/2025 |
0.00108126 | 04/23/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00122252 | 04/01/2025 | |
0.00110463 | 04/02/2025 | |
0.00109856 | 04/03/2025 | |
0.00109788 | 04/04/2025 | |
0.00301008 | 04/07/2025 | |
0.00125829 | 04/08/2025 | |
0.00108752 | 04/09/2025 | |
0.00107945 | 04/10/2025 | |
0.00110226 | 04/11/2025 | |
0.00301200 | 04/14/2025 | |
0.00125974 | 04/15/2025 | |
0.00107462 | 04/16/2025 | |
0.00111467 | 04/17/2025 | |
0.00392075 | 04/21/2025 | |
0.00143846 | 04/22/2025 | |
0.00108126 | 04/23/2025 |
Annual Management Fees | 0.21% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
Gross | Net | |
RBFBX | 1.34% | 1.33% |
Lipper Core Bond
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.