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The Bond Fund Of America, Class R-5 Shares: (MF: RBFFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:37 PM ET
$11.45 USD
-0.01 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.08 | 46 |
| 3 months | 0.74 | 83 |
| 6 months | 2.69 | 65 |
| 1 Year | 7.09 | 46 |
| 3 Year | 4.50 | 84 |
| 5 Year | -0.19 | 75 |
| 10 Year | 2.75 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.81 |
| Bull Market (2/09 - 3/21) | 95.45 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.08 |
| 5 Year | -0.18 |
| 10 Year | 2.75 |
| Since Inception | 3.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 1.39 | 1.93 | 0.74 |
| 2024 | -0.74 | 0.18 | 5.31 | -3.11 |
| 2023 | 2.87 | -1.36 | -3.04 | 6.77 |
| 2022 | -5.41 | -5.24 | -4.50 | 2.09 |
| 2021 | -2.89 | 1.74 | 0.25 | 0.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.08 | 1.46 | 5.04 | -12.62 | -0.65 | 14.31 | 8.35 | 0.16 | 3.52 | 3.11 |
| % Total Return Rel to Index | -0.29 | 0.19 | -0.48 | 0.39 | 0.89 | 6.80 | -0.37 | 0.15 | -0.02 | 0.45 |
| % Total Return Rel to Peer | 0.06 | -2.40 | -1.35 | -3.09 | -1.32 | 8.37 | 0.36 | 1.31 | -0.48 | -2.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.46 | 0.51 | 0.44 | 0.31 | 0.23 | 0.71 | 0.34 | 0.33 | 0.27 | 0.25 |
| % Yield | 3.85 | 4.40 | 3.87 | 2.62 | 1.64 | 4.78 | 2.45 | 2.53 | 2.02 | 1.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.28 | 0.29 | 0.29 | 0.27 | 0.25 | 0.26 | 0.29 | 0.31 | 0.30 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%