American Funds Interm Bd Fd of Amer 529F (CBOFX)

12.25 +0.04 (+0.33%) At close: 08:00PM EDT

• Previous close: 12.21
• YTD return: -1.65%
• Expense ratio (net): 0.30%
• Category: Short-Term Bond
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 23.81B
• Beta (5Y monthly): 0.60
• Yield: 3.94%
• 5y average return: N/A
• Holdings turnover: 454.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 15 May 2002