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AIBAX vs. BNDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AIBAX vs. BNDX

Last updated May 12, 2025

Compare and contrast key facts about American Funds Intermediate Bond Fund of America (AIBAX) and Vanguard Total International Bond ETF (BNDX).

AIBAX is managed by American Funds. It was launched on Feb 19, 1988. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.

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

Correlation

The correlation between AIBAX and BNDX is -0.20. 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

AIBAX vs. BNDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Intermediate Bond Fund of America (AIBAX) and Vanguard Total International Bond ETF (BNDX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AIBAX:

4.97%

BNDX:

5.35%

Max Drawdown

AIBAX:

-0.48%

BNDX:

-0.49%

Current Drawdown

AIBAX:

-0.40%

BNDX:

-0.45%

Returns By Period

AIBAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BNDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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AIBAX vs. BNDX - Expense Ratio Comparison

AIBAX has a 0.63% expense ratio, which is higher than BNDX's 0.07% expense ratio.

AIBAX
American Funds Intermediate Bond Fund of America
BNDX
Vanguard Total International Bond ETF

Risk-Adjusted Performance

AIBAX vs. BNDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIBAX
The Risk-Adjusted Performance Rank of AIBAX is 8888
Overall Rank
The Sharpe Ratio Rank of AIBAX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AIBAX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AIBAX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AIBAX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AIBAX is 8787
Martin Ratio Rank
BNDX
The Risk-Adjusted Performance Rank of BNDX is 8484
Overall Rank
The Sharpe Ratio Rank of BNDX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BNDX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BNDX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BNDX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of BNDX is 8888
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.

AIBAX vs. BNDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Intermediate Bond Fund of America (AIBAX) and Vanguard Total International Bond ETF (BNDX). 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.

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Dividends

AIBAX vs. BNDX - Dividend Comparison

AIBAX's dividend yield for the trailing twelve months is around 3.66%, less than BNDX's 4.29% yield.

TTM20242023202220212020201920182017201620152014
AIBAX
American Funds Intermediate Bond Fund of America		3.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BNDX
Vanguard Total International Bond ETF		4.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIBAX vs. BNDX - Drawdown Comparison

The maximum AIBAX drawdown since its inception was -0.48%, roughly equal to the maximum BNDX drawdown of -0.49%. Use the drawdown chart below to compare losses from any high point for AIBAX and BNDX. For additional features, visit the drawdowns tool.

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Volatility

AIBAX vs. BNDX - Volatility Comparison

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