ABNDX — Bond Fund Of America
Data updated: 2026-05-28
ABNDX — Bond Fund Of America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $99.52B AUM · 0.59% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
ABNDX Fund Overview
ABNDX — Bond Fund Of America is a US mutual fund managed by Bond Fund Of America, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bond Fund Of America
- Category: Long Total / Aggregate Bond
- Assets under management: $99.52B
- 1-year return: 4.0%
- Ticker: ABNDX
- SEC CIK: 0000013075
- SEC series ID: S000009231
- Share class ID: C000025097
ABNDX Holdings
Top 10 holdings of Bond Fund Of America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 3.91% |
| United States Treasury | 1.43% |
| United States Treasury | 1.37% |
| United States Treasury | 1.26% |
| United States Treasury | 1.23% |
| United States Treasury | 1.04% |
| United States Treasury | 0.89% |
| Uniform Mbs | 0.89% |
| United States Treasury | 0.82% |
| United States Treasury | 0.77% |
ABNDX Portfolio Allocation
Asset-class allocation of Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.3% |
| Securitized | 33.2% |
| Cash & Equivalents | 3.9% |
| Loans | 0.3% |
ABNDX Performance
Total returns for ABNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.2% |
ABNDX Risk Information
Risk metrics for ABNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
ABNDX Costs and Fees
ABNDX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 228%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ABNDX Cashflows
Over the 12 months to 2026-03, Bond Fund Of America had net inflows of $6.49B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$97.02M |
| 2026-02 | $503.55M |
| 2026-01 | $1.73B |
| 2025-12 | $535.28M |
| 2025-11 | $592.92M |
| 2025-10 | $941.67M |
ABNDX Debt Constituents
Largest debt holdings of Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.43% |
| United States Treasury | 1.37% |
| United States Treasury | 1.26% |
| United States Treasury | 1.23% |
| United States Treasury | 1.04% |
| United States Treasury | 0.89% |
| United States Treasury | 0.82% |
| United States Treasury | 0.77% |
| United States Treasury | 0.74% |
| United States Treasury | 0.62% |
ABNDX Prospectus and SEC Filings
Official Bond Fund Of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.