PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ABNFX vs. IUSB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ABNFX vs. IUSB

Last updated May 12, 2025

Compare and contrast key facts about American Funds The Bond Fund of America® Class F-2 (ABNFX) and iShares Core Total USD Bond Market ETF (IUSB).

ABNFX is managed by American Funds. It was launched on Aug 4, 2008. IUSB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Universal Index. It was launched on Jun 10, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABNFX or IUSB.

Correlation

The correlation between ABNFX and IUSB is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

ABNFX vs. IUSB - 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 iShares Core Total USD Bond Market ETF (IUSB). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

ABNFX:

0.00%

IUSB:

5.19%

Max Drawdown

ABNFX:

-14.06%

IUSB:

-0.48%

Current Drawdown

ABNFX:

0.00%

IUSB:

-0.44%

Returns By Period

ABNFX

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

0.00%

10Y*

0.00%

IUSB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ABNFX vs. IUSB - Expense Ratio Comparison

ABNFX has a 0.35% expense ratio, which is higher than IUSB's 0.06% expense ratio.

ABNFX
American Funds The Bond Fund of America® Class F-2
IUSB
iShares Core Total USD Bond Market ETF

Risk-Adjusted Performance

ABNFX vs. IUSB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ABNFX
The Risk-Adjusted Performance Rank of ABNFX is 7474
Overall Rank
The Sharpe Ratio Rank of ABNFX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNFX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ABNFX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ABNFX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ABNFX is 7272
Martin Ratio Rank
IUSB
The Risk-Adjusted Performance Rank of IUSB is 7878
Overall Rank
The Sharpe Ratio Rank of IUSB is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IUSB is 8585
Sortino Ratio Rank
The Omega Ratio Rank of IUSB is 8080
Omega Ratio Rank
The Calmar Ratio Rank of IUSB is 6464
Calmar Ratio Rank
The Martin Ratio Rank of IUSB is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABNFX vs. IUSB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds The Bond Fund of America® Class F-2 (ABNFX) and iShares Core Total USD Bond Market ETF (IUSB). 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

ABNFX vs. IUSB - Dividend Comparison

ABNFX has not paid dividends to shareholders, while IUSB's dividend yield for the trailing twelve months is around 4.13%.

TTM20242023202220212020201920182017201620152014
ABNFX
American Funds The Bond Fund of America® Class F-2		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IUSB
iShares Core Total USD Bond Market ETF		4.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ABNFX vs. IUSB - Drawdown Comparison

The maximum ABNFX drawdown since its inception was -14.06%, which is greater than IUSB's maximum drawdown of -0.48%. Use the drawdown chart below to compare losses from any high point for ABNFX and IUSB. For additional features, visit the drawdowns tool.

Loading data...

Volatility

ABNFX vs. IUSB - Volatility Comparison

Loading data...