American Funds The Bond Fund of America (ABNDX)
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, including U.S. government securities, money market instruments or cash.
Fund Info
US0978731034
097873103
May 28, 1974
$250
Expense Ratio
ABNDX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Funds The Bond Fund of America (ABNDX) returned 1.75% year-to-date (YTD) and 4.60% over the past 12 months. Over the past 10 years, ABNDX returned 1.13% annually, underperforming the S&P 500 benchmark at 10.86%.
ABNDX
1.75%
0.08%
1.82%
4.60%
1.13%
-1.36%
1.13%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of ABNDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 2.13% | 0.09% | 0.43% | -1.41% | 1.75% | |||||||
| 2024 | -0.09% | -1.60% | 0.88% | -2.47% | 1.55% | 1.08% | 2.26% | 1.50% | 1.39% | -2.66% | 0.96% | -1.50% | 1.16% |
| 2023 | 3.14% | -2.78% | 2.52% | 0.46% | -1.25% | -0.65% | -0.04% | -0.64% | -2.45% | -1.49% | 4.47% | 3.67% | 4.72% |
| 2022 | -2.04% | -1.03% | -2.52% | -3.60% | 0.45% | -2.11% | 2.65% | -2.65% | -4.51% | -1.07% | 3.66% | -0.52% | -12.78% |
| 2021 | -0.54% | -1.36% | -1.09% | 0.79% | 0.27% | 0.42% | 1.11% | -0.15% | -0.77% | 0.18% | 0.18% | -0.50% | -1.49% |
| 2020 | 1.93% | 1.80% | 0.01% | 2.18% | 0.96% | 0.93% | 1.87% | -0.71% | -0.16% | -0.37% | 1.47% | -2.72% | 7.33% |
| 2019 | 1.15% | -0.05% | 1.79% | 0.22% | 1.46% | 1.28% | -0.05% | 2.17% | -0.56% | 0.35% | -0.06% | -1.25% | 6.59% |
| 2018 | -1.16% | -0.79% | 0.52% | -0.77% | 0.66% | -0.05% | 0.04% | 0.52% | -0.60% | -0.65% | 0.58% | 1.64% | -0.12% |
| 2017 | 0.46% | 0.60% | 0.02% | 0.78% | 0.69% | -0.08% | 0.47% | 0.76% | -0.40% | 0.00% | -0.36% | 0.24% | 3.22% |
| 2016 | 1.14% | 0.44% | 1.32% | 0.50% | -0.28% | 1.85% | 0.53% | -0.24% | 0.18% | -0.49% | -2.38% | 0.21% | 2.75% |
| 2015 | 2.25% | -0.93% | 0.30% | -0.14% | -0.43% | -1.11% | 0.80% | -0.39% | 0.56% | 0.17% | -0.22% | -0.56% | 0.25% |
| 2014 | 1.58% | 0.60% | -0.11% | 0.81% | 1.13% | 0.18% | -0.30% | 0.94% | -0.86% | 0.88% | 0.71% | -0.13% | 5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABNDX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds The Bond Fund of America (ABNDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Funds The Bond Fund of America provided a 4.27% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.41 | $0.31 | $0.19 | $0.26 | $0.30 | $0.30 | $0.24 | $0.22 | $0.25 | $0.27 |
Dividend yield | 4.27% | 4.29% | 3.58% | 2.71% | 1.45% | 1.87% | 2.32% | 2.39% | 1.84% | 1.71% | 2.01% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds The Bond Fund of America. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.03 | $0.02 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.41 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 | $0.02 | $0.02 | $0.03 | $0.03 | $0.31 |
| 2021 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.19 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.22 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds The Bond Fund of America. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds The Bond Fund of America was 20.29%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current American Funds The Bond Fund of America drawdown is 10.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.29% | Dec 31, 2020 | 455 | Oct 20, 2022 | — | — | — |
| -17.09% | Feb 4, 2008 | 205 | Nov 24, 2008 | 247 | Nov 17, 2009 | 452 |
| -11.35% | Mar 3, 1987 | 165 | Oct 19, 1987 | 79 | Feb 5, 1988 | 244 |
| -7.91% | Feb 1, 1994 | 70 | May 9, 1994 | 257 | May 3, 1995 | 327 |
| -6.67% | Mar 9, 2020 | 9 | Mar 19, 2020 | 18 | Apr 15, 2020 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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