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ABNFX vs. DSFIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABNFX vs. DSFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds The Bond Fund of America® Class F-2 (ABNFX) and DFA Social Fixed Income Portfolio (DSFIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABNFX achieves a 0.37% return, which is significantly lower than DSFIX's 1.20% return.


ABNFX

1D
0.44%
1M
0.82%
YTD
0.37%
6M
0.65%
1Y
4.25%
3Y*
4.04%
5Y*
-0.01%
10Y*
1.90%

DSFIX

1D
0.54%
1M
0.95%
YTD
1.20%
6M
1.09%
1Y
4.52%
3Y*
4.67%
5Y*
0.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABNFX vs. DSFIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABNFX
American Funds The Bond Fund of America® Class F-2
0.37%7.42%1.42%4.29%-13.08%-0.88%10.86%8.08%0.15%3.48%
DSFIX
DFA Social Fixed Income Portfolio
1.20%6.80%1.81%7.18%-13.07%-2.19%9.26%9.83%-0.32%3.24%

Correlation

The correlation between ABNFX and DSFIX is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.90

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.95

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2017

0.93

The correlation between ABNFX and DSFIX has been stable across timeframes, ranging from 0.90 to 0.95 - a consistent structural relationship.

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Return for Risk

ABNFX vs. DSFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABNFX
ABNFX Risk / Return Rank: 2020
Overall Rank
ABNFX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ABNFX Sortino Ratio Rank: 2323
Sortino Ratio Rank
ABNFX Omega Ratio Rank: 2020
Omega Ratio Rank
ABNFX Calmar Ratio Rank: 2121
Calmar Ratio Rank
ABNFX Martin Ratio Rank: 1818
Martin Ratio Rank

DSFIX
DSFIX Risk / Return Rank: 2626
Overall Rank
DSFIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
DSFIX Sortino Ratio Rank: 2727
Sortino Ratio Rank
DSFIX Omega Ratio Rank: 2424
Omega Ratio Rank
DSFIX Calmar Ratio Rank: 3131
Calmar Ratio Rank
DSFIX Martin Ratio Rank: 2424
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.

ABNFX vs. DSFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds The Bond Fund of America® Class F-2 (ABNFX) and DFA Social Fixed Income Portfolio (DSFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ABNFXDSFIXDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratioReturn relative to maximum drawdown

1.38

1.75

-0.37

Martin ratioReturn relative to average drawdown

3.83

4.75

-0.93

ABNFX vs. DSFIX - Sharpe Ratio Comparison

The current ABNFX Sharpe Ratio is 1.09, which is comparable to the DSFIX Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of ABNFX and DSFIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ABNFX vs. DSFIX - Drawdown Comparison

The maximum ABNFX drawdown since its inception was -17.69%, smaller than the maximum DSFIX drawdown of -18.94%. Use the drawdown chart below to compare losses from any high point for ABNFX and DSFIX.


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Drawdown Indicators


ABNFXDSFIXDifference

Max Drawdown

Largest peak-to-trough decline

-17.69%

-18.94%

+1.25%

Max Drawdown (1Y)

Largest decline over 1 year

-3.09%

-2.66%

-0.43%

Max Drawdown (3Y)

Largest decline over 3 years

-6.12%

-4.70%

-1.42%

Max Drawdown (5Y)

Largest decline over 5 years

-17.65%

-18.87%

+1.22%

Max Drawdown (10Y)

Largest decline over 10 years

-17.69%

Current Drawdown

Current decline from peak

-1.74%

-0.65%

-1.09%

Average Drawdown

Average peak-to-trough decline

-3.28%

-4.64%

+1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

0.98%

+0.13%

Volatility

ABNFX vs. DSFIX - Volatility Comparison

American Funds The Bond Fund of America® Class F-2 (ABNFX) has a higher volatility of 1.27% compared to DFA Social Fixed Income Portfolio (DSFIX) at 1.20%. This indicates that ABNFX's price experiences larger fluctuations and is considered to be riskier than DSFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABNFXDSFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

1.20%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

2.95%

2.83%

+0.12%

Volatility (1Y)

Calculated over the trailing 1-year period

3.93%

3.94%

-0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.97%

5.79%

+0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.90%

4.95%

-0.05%

ABNFX vs. DSFIX - Expense Ratio Comparison

ABNFX has a 0.35% expense ratio, which is higher than DSFIX's 0.21% expense ratio.


Dividends

ABNFX vs. DSFIX - Dividend Comparison

ABNFX's dividend yield for the trailing twelve months is around 4.37%, more than DSFIX's 4.10% yield.


PositionTTM20252024202320222021202020192018201720162015
ABNFX
American Funds The Bond Fund of America® Class F-2
4.37%4.37%4.55%3.19%2.37%2.07%5.15%3.72%2.65%2.10%2.31%2.24%
DSFIX
DFA Social Fixed Income Portfolio
4.10%3.61%3.95%3.28%2.54%2.70%2.22%2.58%2.56%1.87%0.00%0.00%

Frequently Asked Questions


ABNFX and DSFIX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ABNFX has higher volatility (1.27%) compared to DSFIX (1.20%). In terms of maximum drawdown, ABNFX dropped -17.69% vs DSFIX's -18.94%.

DSFIX currently has the higher Sharpe Ratio (1.19 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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