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American Funds The Bond Fund of America Class F-3 ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US0978737726
CUSIP
097873772
Inception Date
May 28, 1974
Min. Investment
$250
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds The Bond Fund of America Class F-3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

American Funds The Bond Fund of America Class F-3 (BFFAX) has returned -0.80% so far this year and 3.72% over the past 12 months.


American Funds The Bond Fund of America Class F-3

1D
0.45%
1M
-2.51%
YTD
-0.80%
6M
0.31%
1Y
3.72%
3Y*
3.20%
5Y*
0.07%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 1, 2017, BFFAX's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Sep 2022 at -4.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BFFAX closed higher 46% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Mar 17, 2020 at -1.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.27%1.48%-2.51%-0.80%
20250.57%2.16%0.12%0.47%-0.76%1.72%-0.32%1.36%0.90%0.64%0.62%-0.15%7.54%
2024-0.07%-1.57%0.92%-2.45%1.59%1.11%2.29%1.54%1.42%-2.62%0.99%-1.46%1.54%
20233.17%-2.75%2.55%0.17%-1.21%-0.62%-0.01%-0.62%-2.42%-1.84%4.50%3.71%4.39%
2022-2.01%-1.00%-2.49%-3.56%0.49%-2.18%2.36%-2.62%-4.67%-1.04%3.69%-0.49%-13.00%
2021-0.52%-1.33%-1.05%0.82%0.30%0.45%1.14%-0.12%-0.74%0.20%0.20%-0.28%-0.97%

Benchmark Metrics

American Funds The Bond Fund of America Class F-3 has an annualized alpha of 2.21%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.

  • This fund participated in 18.60% of S&P 500 Index downside but only 13.84% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.00 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.21%
Beta
0.00
0.00
Upside Capture
13.84%
Downside Capture
18.60%

Expense Ratio

BFFAX has an expense ratio of 0.20%, which is considered low.


Return for Risk

Risk / Return Rank

BFFAX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BFFAX Risk / Return Rank: 5050
Overall Rank
BFFAX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
BFFAX Sortino Ratio Rank: 4848
Sortino Ratio Rank
BFFAX Omega Ratio Rank: 3434
Omega Ratio Rank
BFFAX Calmar Ratio Rank: 7070
Calmar Ratio Rank
BFFAX Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds The Bond Fund of America Class F-3 (BFFAX) and compare them to a chosen benchmark (S&P 500 Index).


BFFAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.90

+0.09

Sortino ratio

Return per unit of downside risk

1.42

1.39

+0.04

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.65

1.40

+0.26

Martin ratio

Return relative to average drawdown

4.79

6.61

-1.81

Explore BFFAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Funds The Bond Fund of America Class F-3 provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.47$0.51$0.52$0.38$0.28$0.27$0.74$0.50$0.34$0.26

Dividend yield

4.13%4.48%4.67%3.28%2.46%1.98%5.38%3.80%2.72%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds The Bond Fund of America Class F-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.04$0.04$0.00$0.08
2025$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
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.04$0.05$0.04$0.04$0.52
2023$0.03$0.03$0.04$0.00$0.04$0.04$0.04$0.04$0.04$0.00$0.04$0.04$0.38
2022$0.02$0.02$0.03$0.03$0.04$0.02$0.00$0.04$0.00$0.02$0.03$0.03$0.28
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.05$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 Class F-3. 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-3 was 17.74%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current American Funds The Bond Fund of America Class F-3 drawdown is 2.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.74%Sep 15, 2021278Oct 20, 2022
-6.67%Mar 9, 20209Mar 19, 202018Apr 15, 202027
-3.55%Sep 8, 2017173May 16, 2018159Jan 3, 2019332
-3.23%Jan 5, 202151Mar 18, 2021124Sep 14, 2021175
-2.08%Sep 5, 20197Sep 13, 201988Jan 21, 202095

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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