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The Bond Fund Of America, Class 529-f-1 Shares: (MF: CFAFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:29 PM ET
$11.49 USD
+0.03 (0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 51 |
| 3 months | 0.71 | 85 |
| 6 months | 2.61 | 69 |
| 1 Year | 6.92 | 51 |
| 3 Year | 4.34 | 87 |
| 5 Year | -0.34 | 80 |
| 10 Year | 2.54 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.18 |
| Bear Market (10/07 - 2/09) | -14.68 |
| Bull Market (2/09 - 3/21) | 89.28 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.92 |
| 5 Year | -0.34 |
| 10 Year | 2.54 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.79 | 1.35 | 1.88 | 0.71 |
| 2024 | -0.78 | 0.14 | 5.27 | -3.15 |
| 2023 | 2.83 | -1.41 | -3.08 | 6.73 |
| 2022 | -5.44 | -5.27 | -4.54 | 2.06 |
| 2021 | -2.93 | 1.69 | 0.21 | 0.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 1.29 | 4.87 | -12.73 | -0.82 | 14.18 | 8.20 | 0.03 | 3.20 | 2.53 |
| % Total Return Rel to Index | -0.46 | 0.02 | -0.65 | 0.28 | 0.72 | 6.68 | -0.52 | 0.01 | -0.33 | -0.12 |
| % Total Return Rel to Peer | -0.10 | -2.58 | -1.52 | -3.21 | -1.49 | 8.25 | 0.22 | 1.17 | -0.80 | -2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.44 | 0.49 | 0.42 | 0.29 | 0.20 | 0.70 | 0.32 | 0.31 | 0.23 | 0.19 |
| % Yield | 3.82 | 4.35 | 3.82 | 2.56 | 1.51 | 4.81 | 2.39 | 2.47 | 1.78 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.44 | 0.44 | 0.40 | 0.41 | 0.38 | 0.42 | 0.44 | 0.45 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%