American Funds The Bond Fund of America® Class F-2 (ABNFX)
The fund invests at least 80% of its assets in bonds and other debt securities, with a focus on investment-grade securities rated A3 or better. It also includes investments in U.S. government securities, money market instruments, and cash equivalents.
Fund Info
US0978738229
Aug 4, 2008
$250
Expense Ratio
ABNFX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
American Funds The Bond Fund of America® Class F-2 (ABNFX) returned 2.03% year-to-date (YTD) and 6.32% over the past 12 months. Over the past 10 years, ABNFX returned 1.74% annually, underperforming the S&P 500 benchmark at 10.84%.
ABNFX
2.03%
-0.87%
1.16%
6.32%
1.20%
-0.47%
1.74%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ABNFX, 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 | 0.55% | 2.15% | 0.12% | 0.46% | -1.23% | 2.03% | |||||||
| 2024 | -0.07% | -1.58% | 0.91% | -2.46% | 1.58% | 1.10% | 2.28% | 1.52% | 1.41% | -2.63% | 0.98% | -1.47% | 1.42% |
| 2023 | 3.16% | -2.76% | 2.54% | 0.48% | -1.22% | -0.63% | -0.02% | -0.62% | -2.43% | -1.47% | 4.49% | 3.69% | 5.00% |
| 2022 | -2.02% | -1.01% | -2.51% | -3.57% | 0.48% | -1.97% | 2.67% | -2.63% | -4.49% | -1.05% | 3.68% | -0.50% | -12.45% |
| 2021 | -0.53% | -1.34% | -1.06% | 0.81% | 0.29% | 0.45% | 1.13% | -0.13% | -0.75% | 0.20% | 0.19% | -0.10% | -0.88% |
| 2020 | 1.95% | 1.83% | 0.03% | 2.20% | 0.98% | 0.95% | 1.89% | -0.69% | -0.14% | -0.35% | 1.49% | 0.39% | 11.01% |
| 2019 | 1.17% | -0.03% | 1.81% | 0.23% | 1.49% | 1.30% | -0.02% | 2.19% | -0.54% | 0.36% | -0.04% | -1.23% | 6.85% |
| 2018 | -1.13% | -0.77% | 0.54% | -0.74% | 0.68% | -0.03% | 0.07% | 0.53% | -0.58% | -0.64% | 0.60% | 1.66% | 0.15% |
| 2017 | 0.48% | 0.63% | 0.05% | 0.80% | 0.71% | -0.06% | 0.48% | 0.79% | -0.38% | 0.03% | -0.34% | 0.26% | 3.48% |
| 2016 | 1.15% | 0.46% | 1.34% | 0.51% | -0.25% | 1.88% | 0.56% | -0.22% | 0.20% | -0.47% | -2.36% | 0.06% | 2.83% |
| 2015 | 2.26% | -0.92% | 0.32% | -0.12% | -0.42% | -1.09% | 0.81% | -0.37% | 0.58% | 0.19% | -0.20% | -0.54% | 0.47% |
| 2014 | 1.61% | 0.62% | -0.09% | 0.83% | 1.15% | 0.21% | -0.28% | 0.97% | -0.83% | 0.91% | 0.74% | -0.11% | 5.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABNFX is 66, 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® Class F-2 (ABNFX) 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® Class F-2 provided a 4.53% dividend yield over the last twelve months, with an annual payout of $0.51 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 | $0.51 | $0.51 | $0.44 | $0.35 | $0.28 | $0.73 | $0.34 | $0.33 | $0.27 | $0.23 | $0.28 | $0.31 |
Dividend yield | 4.53% | 4.55% | 3.84% | 3.10% | 2.07% | 5.28% | 2.56% | 2.65% | 2.09% | 1.79% | 2.23% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds The Bond Fund of America® Class F-2. 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 | $0.17 | |||||||
| 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 | $0.51 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.03 | $0.03 | $0.35 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.28 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.46 | $0.73 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.34 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.33 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.27 |
| 2016 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.23 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.28 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.31 |
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® Class F-2. 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® Class F-2 was 17.11%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current American Funds The Bond Fund of America® Class F-2 drawdown is 5.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.11% | Jan 5, 2021 | 453 | Oct 20, 2022 | — | — | — |
| -14.06% | Aug 8, 2008 | 76 | Nov 24, 2008 | 188 | Aug 25, 2009 | 264 |
| -6.67% | Mar 9, 2020 | 9 | Mar 19, 2020 | 18 | Apr 15, 2020 | 27 |
| -6.07% | Nov 30, 2012 | 149 | Jul 5, 2013 | 217 | May 15, 2014 | 366 |
| -3.81% | Jul 11, 2016 | 112 | Dec 15, 2016 | 123 | Jun 14, 2017 | 235 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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