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The Bond Fund Of America, Class R-6 Shares: (MF: RBFGX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:29 PM ET
$11.49 USD
+0.03 (0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.13 | 44 |
| 3 months | 0.75 | 83 |
| 6 months | 2.71 | 63 |
| 1 Year | 7.14 | 44 |
| 3 Year | 4.56 | 83 |
| 5 Year | -0.14 | 74 |
| 10 Year | 2.74 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.13 |
| 5 Year | -0.13 |
| 10 Year | 2.74 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.85 | 1.41 | 1.94 | 0.75 |
| 2024 | -0.73 | 0.19 | 5.32 | -3.10 |
| 2023 | 2.88 | -1.35 | -3.03 | 6.79 |
| 2022 | -5.40 | -5.23 | -4.49 | 2.10 |
| 2021 | -2.88 | 1.75 | 0.26 | 0.31 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.27 | 7.13 | 1.51 | 5.09 | -12.58 | -0.60 | 14.36 | 8.40 | 0.22 | 3.39 | 2.71 |
| % Total Return Rel to Index | 0.00 | -0.24 | 0.24 | -0.43 | 0.43 | 0.94 | 6.86 | -0.32 | 0.20 | -0.14 | 0.05 |
| % Total Return Rel to Peer | 0.00 | 0.11 | -2.35 | -1.30 | -3.05 | -1.27 | 8.43 | 0.42 | 1.36 | -0.61 | -2.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.04 | 0.47 | 0.51 | 0.45 | 0.32 | 0.23 | 0.72 | 0.34 | 0.34 | 0.25 | 0.21 |
| % Yield | NA | 3.88 | 4.39 | 3.86 | 2.65 | 1.67 | 4.80 | 2.48 | 2.57 | 1.89 | 1.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.23 | 0.24 | 0.24 | 0.22 | 0.20 | 0.21 | 0.24 | 0.26 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%