ABNFX
American Funds Bond Fund of America-F2
$10.95
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 81949.689M |
52 Week High | 11.408 |
52 Week Low | 10.383 |
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Key Data
Symbol | ABNFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.95 |
Price Yesterday | 10.99 |
Market Cap | 81,949.69 |
YTD Return | -3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 11.41 |
---|---|
52 Week Low | 10.38 |
Market Cap | 81,949.69M |
Shares Outstanding | 7,483.99M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | -60.14% |
---|---|
Five Days | -12.89% |
One Months | -24.29% |
Three Months | -9.23% |
Six Months | 10.92% |
Nine Months | -0.05% |
One Year | -2.27% |
Three Years | -3.53% |
Five Years | 0.56% |
Ten Years | 1.56% |
YTD | -11.12% |
Since Inception | 2.59% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.27% |
One Month | -2.40% |
Three Months | -2.39% |
Six Months | 5.27% |
Nine Months | -0.04% |
One Year | -2.27% |
Three Years | -10.21% |
Five Years | 2.84% |
Ten Years | 16.71% |
YTD | -3.67% |
Since Inception | 49.32% |
Yearly Returns
2024 | -3.67% |
---|---|
2023 | 4.99% |
2022 | -12.47% |
2021 | -0.71% |
2020 | 10.99% |
2019 | 8.29% |
2018 | 0.14% |
2017 | 3.47% |
2016 | 3.00% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -15.28% |
---|---|
Beta | 0.37 |
Correlation | 60.81% |
Downside Deviation | 1.49% |
Coefficient of determination | 36.98% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.93 |
Sortino | -18.93 |
Treynor | -20.61 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -8.51 |