ABNDX
American Funds Bond Fund of America-A
$11.29
0.02 (0.18%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 82344.292M |
52 Week High | 11.452 |
52 Week Low | 10.432 |
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Key Data
Symbol | ABNDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.29 |
Price Yesterday | 11.27 |
Market Cap | 82,344.29 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 11.45 |
---|---|
52 Week Low | 10.43 |
Market Cap | 82,344.29M |
Shares Outstanding | 7,293.56M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | 56.40% |
---|---|
Five Days | 25.10% |
One Months | 17.05% |
Three Months | -4.72% |
Six Months | 12.84% |
Nine Months | 3.06% |
One Year | 1.50% |
Three Years | -2.63% |
Five Years | 0.80% |
Ten Years | 1.64% |
YTD | -4.45% |
Since Inception | 5.12% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.44% |
One Month | 1.32% |
Three Months | -1.18% |
Six Months | 6.17% |
Nine Months | 2.28% |
One Year | 1.50% |
Three Years | -7.66% |
Five Years | 4.06% |
Ten Years | 17.64% |
YTD | -1.08% |
Since Inception | 488.94% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 4.70% |
2022 | -12.68% |
2021 | -0.95% |
2020 | 10.72% |
2019 | 8.02% |
2018 | -0.13% |
2017 | 3.22% |
2016 | 2.74% |
2015 | 0.23% |
Risk against SP-DA
Alpha | -14.10% |
---|---|
Beta | 0.36 |
Correlation | 58.50% |
Downside Deviation | 1.47% |
Coefficient of determination | 34.22% |
Standard Deviation | 2.06% |
Sharpe Ratio | -4.57 |
Sortino | -22.15 |
Treynor | -10.5 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -9.65 |