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The Bond Fund Of America, Class R-5 Shares: (MF: RBFFX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$11.43 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 69 |
| 3 months | 5.31 | 17 |
| 6 months | 5.51 | 27 |
| 1 Year | 11.82 | 45 |
| 3 Year | -1.21 | 70 |
| 5 Year | 1.86 | 44 |
| 10 Year | 2.59 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.81 |
| Bull Market (2/09 - 3/21) | 88.39 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 11.82 |
| 5 Year | 1.86 |
| 10 Year | 2.58 |
| Since Inception | 3.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.74 | 0.18 | 5.31 | NA |
| 2023 | 2.87 | -1.36 | -3.04 | 6.77 |
| 2022 | -5.41 | -5.24 | -4.50 | 2.09 |
| 2021 | -2.89 | 1.74 | 0.25 | 0.30 |
| 2020 | 3.85 | 4.20 | 1.06 | 4.51 |
| 2019 | 2.98 | 3.05 | 1.62 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 5.04 | -12.62 | -0.65 | 14.31 | 8.35 | 0.16 | 3.52 | 3.11 | 0.53 | 5.86 |
| % Total Return Rel to Index | 0.25 | -0.48 | 0.39 | 0.89 | 6.80 | -0.37 | 0.15 | -0.02 | 0.45 | -0.03 | -0.07 |
| % Total Return Rel to Peer | -0.68 | -1.35 | -3.09 | -1.32 | 8.37 | 0.36 | 1.31 | -0.48 | -2.02 | 2.51 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.38 | 0.44 | 0.31 | 0.23 | 0.71 | 0.34 | 0.33 | 0.27 | 0.25 | 0.29 | 0.31 |
| % Yield | 3.13 | 4.14 | 2.62 | 1.64 | 4.78 | 2.45 | 2.53 | 2.02 | 1.90 | 2.18 | 2.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.28 | 0.29 | 0.27 | 0.25 | 0.26 | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%