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The Bond Fund Of America, Class F-1 Shares: (MF: BFAFX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:21 PM ET
$11.47 USD
-0.02 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.74 | 56 |
| 3 months | 0.68 | 87 |
| 6 months | 2.53 | 74 |
| 1 Year | 6.74 | 56 |
| 3 Year | 4.14 | 91 |
| 5 Year | -0.52 | 84 |
| 10 Year | 2.35 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 37.13 |
| Bear Market (10/07 - 2/09) | -14.84 |
| Bull Market (2/09 - 3/21) | 83.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.73 |
| 5 Year | -0.52 |
| 10 Year | 2.35 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | 1.31 | 1.84 | 0.68 |
| 2024 | -0.83 | 0.09 | 5.22 | -3.20 |
| 2023 | 2.78 | -1.45 | -3.13 | 6.68 |
| 2022 | -5.50 | -5.30 | -4.58 | 2.00 |
| 2021 | -2.97 | 1.65 | 0.16 | 0.21 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.23 | 6.74 | 1.09 | 4.66 | -12.90 | -0.99 | 13.95 | 7.97 | -0.17 | 3.01 | 2.38 |
| % Total Return Rel to Index | 0.00 | -0.64 | -0.16 | -0.86 | 0.12 | 0.55 | 6.45 | -0.75 | -0.19 | -0.52 | -0.27 |
| % Total Return Rel to Peer | 0.00 | -0.28 | -2.77 | -1.72 | -3.37 | -1.66 | 8.02 | -0.01 | 0.96 | -0.99 | -2.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.03 | 0.42 | 0.47 | 0.40 | 0.27 | 0.18 | 0.67 | 0.29 | 0.29 | 0.21 | 0.17 |
| % Yield | NA | 3.54 | 4.01 | 3.53 | 2.30 | 1.31 | 4.48 | 2.12 | 2.20 | 1.55 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 0.65 | 0.65 | 0.61 | 0.59 | 0.60 | 0.64 | 0.66 | 0.65 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%