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The Bond Fund Of America, Class 529-a Shares: (MF: CFAAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:37 PM ET
$11.45 USD
-0.01 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.75 | 55 |
| 3 months | 0.68 | 87 |
| 6 months | 2.54 | 73 |
| 1 Year | 6.76 | 55 |
| 3 Year | 4.15 | 91 |
| 5 Year | -0.52 | 84 |
| 10 Year | 2.34 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.82 |
| Bear Market (10/07 - 2/09) | -14.89 |
| Bull Market (2/09 - 3/21) | 82.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.14 |
| 5 Year | -1.20 |
| 10 Year | 1.98 |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | 1.31 | 1.84 | 0.68 |
| 2024 | -0.83 | 0.09 | 5.22 | -3.19 |
| 2023 | 2.77 | -1.45 | -3.13 | 6.67 |
| 2022 | -5.49 | -5.30 | -4.58 | 2.00 |
| 2021 | -2.97 | 1.65 | 0.16 | 0.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.75 | 1.10 | 4.65 | -12.90 | -0.99 | 13.94 | 7.94 | -0.20 | 2.99 | 2.34 |
| % Total Return Rel to Index | -0.62 | -0.16 | -0.87 | 0.11 | 0.55 | 6.43 | -0.77 | -0.22 | -0.55 | -0.31 |
| % Total Return Rel to Peer | -0.26 | -2.76 | -1.73 | -3.38 | -1.66 | 8.00 | -0.03 | 0.93 | -1.01 | -2.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.43 | 0.47 | 0.40 | 0.27 | 0.18 | 0.67 | 0.29 | 0.28 | 0.20 | 0.16 |
| % Yield | 3.63 | 4.10 | 3.62 | 2.34 | 1.33 | 4.56 | 2.14 | 2.22 | 1.56 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.64 | 0.65 | 0.62 | 0.59 | 0.61 | 0.66 | 0.69 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%