ABNDX Mutual Fund Price & Analysis
ABNDX Mutual Fund Chart & Stats
$11.39
$0.03(0.26%)
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Previous Close$11.39
Sub-CategoryDiversified Bonds
Total Liabilities7.69B
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count5,668
Brandbond fund of america
Dividend Yield
(―)CategoryFixed-Income
Total Assets106.28B
Shares OutstandingN/A
52-Week Range$11.10 - $12.02
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
7.00%
UNITED STATES TREASURY
2.31%
UNITED STATES TREASURY
1.60%
UNITED STATES TREASURY
1.24%
UNITED STATES TREASURY
1.19%
UNITED STATES TREASURY
1.06%
UNITED STATES TREASURY
0.90%
UNITED STATES TREASURY
0.78%
UNIFORM MBS
0.68%
UNITED STATES TREASURY
0.67%
Total17.45%