The Bond Fund of America, Class F-1 Shares (BFAFX)
This fund's main goal is to generate the highest possible current income while diligently protecting the original capital invested. It allocates a minimum of 80% of its portfolio to various fixed-income instruments, including bonds and other debt securities, which may also be represented by financial tools like derivatives. A substantial portion, at least 60% of its total assets, is further dedicated to higher-quality debt. This comprises securities rated A3 or better, or A- or better, by nationally recognized statistical rating organizations selected by the fund's adviser. It can also include unrated debt considered to be of equivalent soundness by the adviser, as well as U.S. government securities, money market instruments, or cash.
BFAFX Mutual Fund Chart & Stats
- Previous Close
- $10.95
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $11.42B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.64%
- Holding Count
- 5,677
- Brand
- Bond Fund Of America
- Dividend Yield
- (4.18%)
- Category
- Fixed-Income
- Total Assets
- 111.88B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.72 - $11.57
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 6.88% |
| USD_CASHUNITED STATES TREASURY | 1.75% |
| USD_CASHUNITED STATES TREASURY | 1.35% |
| USD_CASHUNITED STATES TREASURY | 1.22% |
| USD_CASHUNIFORM MBS | 1.18% |
| USD_CASHUNITED STATES TREASURY | 1.16% |
| USD_CASHUNITED STATES TREASURY | 1.15% |
| USD_CASHUNITED STATES TREASURY | 1.03% |
| USD_CASHUNITED STATES TREASURY | 0.85% |
| USD_CASHUNITED STATES TREASURY | 0.81% |
| Total | 17.37% |
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