American Funds Bond Fund of America 1 (LP40022519)
9.66
0.00 (0.00%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 11.39B | -- | 398.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -644.65M | 6.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and preservation of capital. Under normal circumstances the Fund will invest at least 80% of its assets in bonds and other debt securities, with at least 65% of those assets being in investment-grade debt securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-762.37M
Peer Group Low
12.63B
Peer Group High
1 Year
% Rank:
90
-644.65M
-5.746B
Peer Group Low
32.08B
Peer Group High
3 Months
% Rank:
92
-3.622B
Peer Group Low
17.60B
Peer Group High
3 Years
% Rank:
86
-13.30B
Peer Group Low
91.30B
Peer Group High
6 Months
% Rank:
92
-4.432B
Peer Group Low
28.31B
Peer Group High
5 Years
% Rank:
74
-16.07B
Peer Group Low
132.91B
Peer Group High
YTD
% Rank:
37
-762.37M
Peer Group Low
12.63B
Peer Group High
10 Years
% Rank:
85
-14.93B
Peer Group Low
244.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.80% |
| Stock | 0.00% |
| Bond | 92.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
5.50% | -- | -- |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 4.19% | 99.81 | -0.03% |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 3.42% | 100.04 | -0.09% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 2.60% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 2.43% | 99.69 | -0.10% |
| United States of America USGB 3.5 12/15/2028 FIX USD Government | 1.76% | 100.06 | -0.04% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 1.17% | -- | -- |
| United States of America USGB 4.25 05/15/2039 FIX USD Government | 1.08% | 99.72 | -0.10% |
| ILLINOIS ST IL 5.100 06/01/2033 | 0.93% | 103.17 | -0.09% |
| United States of America USGB 2.25 11/15/2027 FIX USD Government | 0.91% | 97.95 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and preservation of capital. Under normal circumstances the Fund will invest at least 80% of its assets in bonds and other debt securities, with at least 65% of those assets being in investment-grade debt securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 4.46% |
| 30-Day SEC Yield (1-31-26) | 4.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1989 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.94% |
| Effective Duration | 5.70 |
| Average Coupon | 4.47% |
| Calculated Average Quality | 2.739 |
| Effective Maturity | 15.22 |
| Nominal Maturity | 15.29 |
| Number of Bond Holdings | 1957 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/2/1996 |
| Share Classes | |
| LP40028328 | Other |
| LP40202190 | Other |
| LP40217854 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |