RBOGX — Intermediate Bond Fund Of America
Data updated: 2026-07-29
RBOGX — Intermediate Bond Fund Of America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $28.57B AUM · 0.25% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
RBOGX Fund Overview
RBOGX — Intermediate Bond Fund Of America is a US mutual fund managed by Intermediate Bond Fund Of America, categorised as Intermediate 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: Intermediate Bond Fund Of America
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $28.57B
- 1-year return: 6.1%
- Ticker: RBOGX
- SEC CIK: 0000826813
- SEC series ID: S000009236
- Share class ID: C000077900
RBOGX Holdings
Top 10 holdings of Intermediate 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 | 12.34% |
| United States Treasury | 2.64% |
| United States Treasury | 2.32% |
| United States Treasury | 2.16% |
| United States Treasury | 1.93% |
| Uniform Mbs | 1.17% |
| Uniform Mbs | 1.15% |
| United States Treasury | 1.07% |
| United States Treasury | 0.97% |
| United States Treasury | 0.85% |
RBOGX Portfolio Allocation
Asset-class allocation of Intermediate Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.0% |
| Securitized | 43.4% |
| Cash & Equivalents | 12.3% |
| Real Estate | 0.1% |
RBOGX Performance
Total returns for RBOGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.8% |
RBOGX Risk Information
Risk metrics for RBOGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
RBOGX Costs and Fees
RBOGX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 236%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RBOGX Cashflows
Over the 12 months to 2026-02, Intermediate Bond Fund Of America had net inflows of $2.52B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $129.20M |
| 2026-01 | $717.25M |
| 2025-12 | $258.45M |
| 2025-11 | $99.89M |
| 2025-10 | $192.28M |
| 2025-09 | $223.84M |
RBOGX Debt Constituents
Largest debt holdings of Intermediate Bond Fund Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.64% |
| United States Treasury | 2.32% |
| United States Treasury | 2.16% |
| United States Treasury | 1.93% |
| United States Treasury | 1.07% |
| United States Treasury | 0.97% |
| United States Treasury | 0.85% |
| United States Treasury | 0.79% |
| United States Treasury | 0.74% |
| United States Treasury | 0.72% |
RBOGX Prospectus and SEC Filings
Official Intermediate Bond Fund Of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.