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The Bond Fd Of America, Class F-2 Shares: (MF: ABNFX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$11.33 USD
+0.03 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.59 | 84 |
| 3 months | 0.17 | 76 |
| 6 months | -0.59 | 84 |
| 1 Year | 2.88 | 81 |
| 3 Year | -2.88 | 69 |
| 5 Year | 1.08 | 47 |
| 10 Year | 1.92 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 75.82 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.88 |
| 5 Year | 1.07 |
| 10 Year | 1.92 |
| Since Inception | 2.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.76 | 0.17 | NA | NA |
| 2023 | 2.85 | -1.38 | -3.06 | 6.76 |
| 2022 | -5.43 | -5.25 | -4.52 | 2.07 |
| 2021 | -2.90 | 1.72 | 0.23 | 0.29 |
| 2020 | 3.84 | 4.18 | 1.04 | 4.50 |
| 2019 | 2.97 | 3.04 | 1.61 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.59 | 4.98 | -12.67 | -0.71 | 14.24 | 8.28 | 0.14 | 3.30 | 2.62 | 0.46 | 5.81 |
| % Total Return Rel to Index | 0.11 | -0.54 | 0.34 | 0.83 | 6.74 | -0.44 | 0.12 | -0.24 | -0.03 | -0.10 | -0.12 |
| % Total Return Rel to Peer | -1.77 | -1.41 | -3.14 | -1.38 | 8.31 | 0.30 | 1.28 | -0.70 | -2.51 | 2.45 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.25 | 0.44 | 0.30 | 0.22 | 0.70 | 0.33 | 0.33 | 0.24 | 0.20 | 0.28 | 0.30 |
| % Yield | 2.11 | 3.95 | 2.55 | 1.57 | 4.71 | 2.38 | 2.49 | 1.81 | 1.49 | 2.10 | 2.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.33 | 0.31 | 0.32 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%