ABNFX vs. DUTMX
Compare and contrast key facts about American Funds The Bond Fund of America® Class F-2 (ABNFX) and Dupree Taxable Municipal Bond Fund (DUTMX).
ABNFX is managed by American Funds. It was launched on Aug 4, 2008. DUTMX is managed by Dupree. It was launched on Nov 1, 2010.
Performance
ABNFX vs. DUTMX - Performance Comparison
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ABNFX vs. DUTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABNFX American Funds The Bond Fund of America® Class F-2 | -0.55% | 7.42% | 1.42% | 4.29% | -13.08% | -0.88% | 10.86% | 8.08% | 0.15% | 3.48% |
DUTMX Dupree Taxable Municipal Bond Fund | 0.30% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
Returns By Period
In the year-to-date period, ABNFX achieves a -0.55% return, which is significantly lower than DUTMX's 0.30% return. Over the past 10 years, ABNFX has outperformed DUTMX with an annualized return of 1.95%, while DUTMX has yielded a comparatively lower 0.53% annualized return.
ABNFX
- 1D
- 0.27%
- 1M
- -1.74%
- YTD
- -0.55%
- 6M
- 0.27%
- 1Y
- 3.61%
- 3Y*
- 3.18%
- 5Y*
- -0.01%
- 10Y*
- 1.95%
DUTMX
- 1D
- 0.82%
- 1M
- -2.38%
- YTD
- 0.30%
- 6M
- 1.16%
- 1Y
- 3.94%
- 3Y*
- 3.13%
- 5Y*
- -2.03%
- 10Y*
- 0.53%
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ABNFX vs. DUTMX - Expense Ratio Comparison
ABNFX has a 0.35% expense ratio, which is lower than DUTMX's 1.00% expense ratio.
Return for Risk
ABNFX vs. DUTMX — Risk / Return Rank
ABNFX
DUTMX
ABNFX vs. DUTMX - 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 Dupree Taxable Municipal Bond Fund (DUTMX). 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.
| ABNFX | DUTMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.71 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.03 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.08 | +0.44 |
Martin ratioReturn relative to average drawdown | 4.34 | 2.78 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABNFX | DUTMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.71 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | -0.23 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.08 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.37 | +0.28 |
Correlation
The correlation between ABNFX and DUTMX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ABNFX vs. DUTMX - Dividend Comparison
ABNFX's dividend yield for the trailing twelve months is around 4.01%, less than DUTMX's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNFX American Funds The Bond Fund of America® Class F-2 | 4.01% | 4.37% | 4.55% | 3.19% | 2.37% | 2.07% | 5.15% | 3.72% | 2.65% | 2.10% | 2.31% | 2.24% |
DUTMX Dupree Taxable Municipal Bond Fund | 4.13% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
Drawdowns
ABNFX vs. DUTMX - Drawdown Comparison
The maximum ABNFX drawdown since its inception was -17.69%, smaller than the maximum DUTMX drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for ABNFX and DUTMX.
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Drawdown Indicators
| ABNFX | DUTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.69% | -30.53% | +12.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -5.08% | +2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -17.65% | -30.53% | +12.88% |
Max Drawdown (10Y)Largest decline over 10 years | -17.69% | -30.53% | +12.84% |
Current DrawdownCurrent decline from peak | -2.65% | -15.30% | +12.65% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -6.85% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.98% | -0.95% |
Volatility
ABNFX vs. DUTMX - Volatility Comparison
The current volatility for American Funds The Bond Fund of America® Class F-2 (ABNFX) is 1.49%, while Dupree Taxable Municipal Bond Fund (DUTMX) has a volatility of 2.04%. This indicates that ABNFX experiences smaller price fluctuations and is considered to be less risky than DUTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNFX | DUTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 2.04% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 3.64% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 6.60% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 8.86% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.87% | 7.06% | -2.19% |