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The Bond Fund Of America, Class R-3 Shares: (MF: RBFCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$11.43 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.25 | 88 |
| 3 months | 5.16 | 26 |
| 6 months | 5.20 | 45 |
| 1 Year | 11.16 | 57 |
| 3 Year | -1.78 | 86 |
| 5 Year | 1.27 | 58 |
| 10 Year | 1.94 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.93 |
| Bear Market (10/07 - 2/09) | -15.38 |
| Bull Market (2/09 - 3/21) | 70.87 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 11.16 |
| 5 Year | 1.27 |
| 10 Year | 1.93 |
| Since Inception | 6.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.89 | 0.03 | 5.16 | NA |
| 2023 | 2.72 | -1.51 | -3.19 | 6.61 |
| 2022 | -5.56 | -5.33 | -4.65 | 1.94 |
| 2021 | -3.04 | 1.59 | 0.10 | 0.15 |
| 2020 | 3.69 | 4.04 | 0.91 | 4.41 |
| 2019 | 2.83 | 2.90 | 1.47 | 0.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.25 | 4.41 | -13.10 | -1.24 | 13.68 | 7.69 | -0.40 | 2.77 | 2.15 | -0.07 | 5.20 |
| % Total Return Rel to Index | -0.20 | -1.11 | -0.08 | 0.30 | 6.18 | -1.02 | -0.42 | -0.77 | -0.50 | -0.65 | -0.73 |
| % Total Return Rel to Peer | -1.14 | -1.97 | -3.58 | -1.91 | 7.75 | -0.28 | 0.73 | -1.23 | -2.98 | 1.90 | 2.59 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.33 | 0.38 | 0.24 | 0.15 | 0.64 | 0.26 | 0.26 | 0.18 | 0.14 | 0.21 | 0.23 |
| % Yield | 2.71 | 3.57 | 2.05 | 1.06 | 4.25 | 1.87 | 1.98 | 1.33 | 1.05 | 1.58 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.89 | 0.87 | 0.85 | 0.86 | 0.89 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%