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Portfolio holdings

New World Fund®

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
A P MOLLER-MAERSK A/S B 4,400 $52,898,350 0.22%
AAC TECHNOLOGIES HOLDINGS INC 23,442,500 $122,238,239 0.51%
ACC LTD 750,000 $17,628,214 0.07%
ACE LTD 425,000 $42,100,500 0.18%
AEON FINANCIAL SERVICE CO LTD 5,110,000 $115,018,738 0.48%
AFRICA OIL CORP 8,057,700 $54,009,550 0.23%
AFRICA OIL CORP (SEK) 71,325 $479,314 0.00%
AFRICA OIL CORP 144A (SEK) (PHYSICAL) 275,600 $1,852,072 0.01%
AFRICAN MINERALS LTD 7,793,102 $20,339,196 0.09%
AFRICAN PETROLEUM CORP LTD 10,219,334 $2,653,675 0.01%
AGGREKO PLC 280,000 $7,020,095 0.03%
AGRICULTURAL BANK OF CHINA H 34,291,000 $14,954,289 0.06%
AIA GROUP LTD 34,774,600 $165,219,331 0.69%
AIRASIA BERHAD 13,082,900 $10,214,114 0.04%
AIRBUS GROUP NV 1,174,573 $84,233,645 0.35%
AKZO NOBEL NV 726,000 $59,484,489 0.25%
ALCATEL-LUCENT 37,384,619 $147,716,207 0.62%
ALEXION PHARMACEUTICALS INC 985,712 $149,956,367 0.63%
ALLERGAN INC 511,000 $63,415,100 0.27%
ALLIANCE GLOBAL GROUP INC 167,000,000 $106,139,450 0.45%
ALROSA OJSC (USD) 29,721,945 $30,543,124 0.13%
AMBUJA CEMENTS LTD 10,700,000 $36,387,104 0.15%
AMERICA MOVIL SAB DE CV L ADR 935,000 $18,587,800 0.08%
AMERICAN TOWER CORP (REIT) 760,000 $62,221,200 0.26%
ANDRITZ AG 895,000 $55,356,287 0.23%
ANHEUSER-BUSCH INBEV NV 735,395 $77,296,803 0.33%
ANRITSU CORP 3,647,000 $41,801,549 0.18%
AQUARIUS PLATINUM LTD 7,384,628 $4,423,151 0.02%
AQUARIUS PLATINUM LTD (GBP) 15,760,636 $9,332,206 0.04%
ARCELORMITTAL SA 1,650,000 $26,730,513 0.11%
ARCOS DORADOS HOLDINGS INC CL A 5,392,400 $54,355,392 0.23%
ASAHI GROUP HOLDINGS LTD 1,030,000 $28,894,054 0.12%
ASM PACIFIC TECH 3,419,900 $33,200,344 0.14%
ASSA ABLOY AB B 1,832,660 $97,882,843 0.41%
ASSOCIATED BRITISH FOODS PLC 1,015,000 $47,067,928 0.20%
ASTRA INTL (INDON) 32,820,000 $21,488,406 0.09%
ASTRAZENECA PLC (GBP) 635,000 $41,143,575 0.17%
AVAGO TECHNOLOGIES LTD 1,867,000 $120,253,470 0.51%
AVON PRODUCTS INC 1,900,000 $27,816,000 0.12%
AXIS BANK LTD 3,924,628 $95,871,549 0.40%
AYALA LAND INC 65,163,800 $43,452,634 0.18%
AYALA LAND INC PREF VOTING(SEE COMMENTS) (NOT LISTED OR TRADING) 30,910,900 $68,928 0.00%
BAIDU INC A ADR 2,277,900 $347,106,402 1.46%
BAKRIE & BROTHERS TBK 1,332,820,100 $1,759,886 0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5,469,756 $65,810,896 0.28%
BANCO BRADESCO SA PN 2,173,708 $29,880,102 0.13%
BANCO ESPIRITO SANTO SA 56,966,199 $106,979,339 0.45%
BANCO SANTANDER (BRASIL) SA UNITS (55 SANB3 + 50 SANB4) 3,000,000 $16,619,656 0.07%
BANCO SANTANDER SA 2,499,813 $23,871,307 0.10%
BANK OF CHINA LTD H 47,531,000 $21,095,529 0.09%
BANK OF THE PHILIPPINE ISLANDS 46,231,443 $88,661,803 0.37%
BANK RAKYAT INDONESIA (PERSERO) 31,283,000 $26,626,238 0.11%
BAOVIET HOLDINGS 2,931,430 $6,267,252 0.03%
BAXTER INTERNATIONAL INC 480,000 $35,318,400 0.15%
BAYER AG 826,500 $111,773,143 0.47%
BAYERISCHE MOTOREN WERKE AG (BMW) 340,000 $42,919,019 0.18%
BDO UNIBANK INC 12,000,003 $22,777,223 0.10%
BELLE INTERNATIONAL HOLDINGS LIMITED 28,139,000 $28,077,048 0.12%
BG GROUP PLC 1,533,000 $28,590,936 0.12%
BHP BILLITON PLC (GBP) 700,000 $21,607,351 0.09%
BIOMARIN PHARMACEUTICAL INC 592,029 $40,382,298 0.17%
BM&FBOVESPA SA ON 2,242,000 $11,116,130 0.05%
BP PLC 2,480,000 $19,860,638 0.08%
BRITISH AMERICAN TOBACCO PLC 1,533,000 $85,348,268 0.36%
BROADCOM CORP CL A 718,100 $22,605,788 0.10%
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG 562,000 $22,957,700 0.10%
BUREAU VERITAS SA 2,074,864 $63,599,425 0.27%
C C LAND HOLDINGS LTD 2,000,000 $442,068 0.00%
CEBU AIR INC 12,878,300 $13,781,720 0.06%
CELANESE CORPORATION SERIES A 1,041,000 $57,785,910 0.24%
CHAROEN POKPHAND FOODS PCL FR 23,963,500 $20,735,620 0.09%
CHART INDUSTRIES INC 340,169 $27,060,444 0.11%
CHEUNG KONG INFRASTRUCTURE HLDGS LTD 8,340,000 $53,498,010 0.23%
CHINA COMMUNICATIONS SVCS CORP H 20,400,000 $9,462,773 0.04%
CHINA OVERSEAS LAND & INVESTMENT LTD 8,654,000 $22,450,988 0.09%
CHINA PACIFIC INSURANCE GROUP COMPANY H 7,260,000 $25,949,612 0.11%
CHINA STATE CONSTRUCTION INTL HLDGS LTD 14,910,000 $25,445,266 0.11%
CHINA TELECOM CORP LTD H 36,912,000 $17,094,718 0.07%
CHOW SANG SANG HOLDINGS INTL LTD 21,805,000 $51,613,460 0.22%
CIMC ENRIC HOLDINGS LTD 24,368,000 $34,442,873 0.14%
CITIGROUP INC 1,820,000 $86,632,000 0.36%
CNOOC LTD 15,861,000 $23,976,058 0.10%
COBALT INTERNATIONAL ENERGY INC 5,330,000 $97,645,600 0.41%
COCA-COLA CO 1,887,000 $72,951,420 0.31%
COCA-COLA ICECEK AS CL C (100 SH) 667,000 $16,038,715 0.07%
COCHLEAR LTD 540,000 $28,557,903 0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 1,740,000 $88,061,400 0.37%
COMPAGNIE FINANCIERE RICHEMONT SA 235,000 $22,501,724 0.09%
CONTAINER CORP OF INDIA 2,100,000 $34,159,401 0.14%
CSL LTD 820,000 $52,917,039 0.22%
CTRIP.COM INTL ADR 2,166,000 $109,209,720 0.46%
CUMMINS INC 1,377,000 $205,159,230 0.86%
DAIMLER AG 705,000 $66,626,035 0.28%
DOMINO'S PIZZA INC 1,195,000 $91,979,150 0.39%
DONGFENG MOTOR GROUP CO LTD H 17,518,000 $24,817,396 0.10%
DP WORLD LIMITED 3,653,567 $65,398,849 0.28%
ENERGY WORLD CORP LTD 61,900,000 $18,696,130 0.08%
ENI SPA 1,068,000 $26,820,305 0.11%
ENN ENERGY HOLDINGS LTD 32,106,000 $224,457,177 0.94%
ESSAR ENERGY PLC 11,213,500 $12,673,028 0.05%
EXPERIAN PLC 2,460,000 $44,372,291 0.19%
FIRST QUANTUM MINERALS LTD 1,994,459 $36,858,252 0.16%
FUCHS PETROLUB SE 133,975 $11,820,333 0.05%
GALAXY ENTERTAINMENT GROUP LTD 7,155,000 $62,488,247 0.26%
GALP ENERGIA SGPS SA B 4,069,937 $70,367,231 0.30%
GEMALTO NV 274,900 $32,079,754 0.13%
GENEL ENERGY PLC 9,795,600 $160,545,821 0.68%
GENERAL MOTORS COMPANY 548,000 $18,862,160 0.08%
GENOMMA LAB INTL SAB DE CV B 27,395,000 $70,441,588 0.30%
GIVAUDAN 41,362 $64,045,058 0.27%
GLENCORE XSTRATA PLC 2,000,000 $10,316,262 0.04%
GLENMARK PHARMACEUTICALS LTD 1,996,000 $18,908,669 0.08%
GLOBE TELECOM INC 1,670,000 $61,969,489 0.26%
GOLDEN EAGLE RETAIL GROUP 25,032,000 $34,772,446 0.15%
GOOGLE INC CL A 204,950 $228,418,825 0.96%
GRASIM INDUSTRIES 521,502 $25,206,697 0.11%
GRASIM INDUSTRIES GDR (LUX) 527,053 $25,474,992 0.11%
GRIFOLS SA A (BEARER) 464,100 $25,479,486 0.11%
GRIFOLS SA B (BEARER) 2,810,630 $115,879,900 0.49%
GRIFOLS SA B ADR 1,384,215 $57,168,079 0.24%
GRUPO FINANCIERO SANTANDER MEXICO B ADR 6,082,700 $74,756,383 0.31%
GRUPO NUTRESA SA 3,341,557 $46,227,408 0.19%
GT CAPITAL HOLDINGS INC 778,000 $13,631,831 0.06%
GULF KEYSTONE PETROLEUM LTD 19,594,850 $28,222,650 0.12%
GULF KEYSTONE PETROLEUM LTD 4(2) 14,287,125 $20,577,883 0.09%
HALMA PLC 2,225,000 $21,383,757 0.09%
HANKOOK TIRE CO LTD 1,448,680 $82,389,424 0.35%
HDFC BANK LIMITED 6,612,337 $83,190,266 0.35%
HELLENIC TELECOMM ORG 816,500 $13,494,462 0.06%
HENKEL KGAA VORZUG 470,000 $50,584,422 0.21%
HERITAGE OIL PLC 14,242,218 $56,500,237 0.24%
HERO MOTOCORP LTD 606,394 $23,120,940 0.10%
HEXAGON AB B 1,158,000 $39,427,104 0.17%
HIKMA PHARMACEUTICALS PLC 12,091,576 $335,504,545 1.41%
HOLCIM LTD NAMEN 689,676 $57,270,837 0.24%
HONDA MOTOR CO LTD 1,385,000 $48,697,870 0.20%
HOUSING DEVELOPMENT FINANCE CORP (HDFC) 4,000,250 $59,163,022 0.25%
HSBC HOLDINGS PLC (HKD) 1,125,779 $11,433,416 0.05%
HYPERMARCAS SA ON 11,853,200 $85,725,435 0.36%
HYUNDAI MOBIS CO LTD 145,791 $43,246,072 0.18%
HYUNDAI MOTOR CO LTD COMMON 350,800 $82,917,061 0.35%
ICICI BANK LTD 2,789,847 $58,525,776 0.25%
ICICI BANK LTD ADR 525,000 $22,995,000 0.10%
INCHCAPE PLC 8,748,700 $94,439,965 0.40%
INDOCEMENT TUNGGAL PRAKARSA TBK PT 4,482,800 $9,321,265 0.04%
INDUS GAS LTD 10,429,272 $103,888,286 0.44%
INDUSTRIAL & COMMERCIAL BANK OF CHINA H 20,106,845 $12,374,466 0.05%
INDUSTRIES QATAR QSC 1,156,941 $59,285,385 0.25%
INFINEON TECHNOLOGIES AG NAMEN 1,590,000 $18,971,025 0.08%
INFOSYS LIMITED 1,840,400 $101,259,107 0.43%
INPEX CORPORATION 812,000 $10,516,220 0.04%
INTERCONTINENTAL HOTELS GROUP PLC 924,666 $29,761,292 0.13%
INTERNATIONAL FLAVORS & FRAGRANCES INC 475,000 $45,443,250 0.19%
INTEROIL CORP 3,253,239 $210,679,758 0.89%
INTERTEK GROUP PLC 1,760,700 $90,359,110 0.38%
INTL CONTAINER TERMINAL SERVICES INC 106,374,000 $256,320,384 1.08%
ITAU UNIBANCO HOLDING SA PN 1,700,524 $25,406,683 0.11%
ITAUSA INVESTIMENTOS ITAU PN 14,632,466 $59,651,966 0.25%
ITC LTD 15,335,000 $90,575,156 0.38%
JAPAN TOBACCO INC 783,000 $24,551,973 0.10%
JARDINE MATHESON HOLDINGS LTD 1,275,000 $80,886,479 0.34%
JG SUMMIT HOLDINGS INC 45,956,200 $50,730,857 0.21%
KALBE FARMA 139,340,000 $18,077,226 0.08%
KANSAS CITY SOUTHERN 355,000 $36,231,300 0.15%
KASIKORNBANK PCL FR 20,741,522 $118,627,107 0.50%
KASIKORNBANK PCL NVDR 4,618,478 $25,411,549 0.11%
KBR INC 340,000 $9,071,200 0.04%
KERING SA 230,500 $47,078,425 0.20%
KIMBERLY CLARK DE MEXICO SAB DE CV (A) 12,000,000 $32,133,584 0.14%
KOC HOLDING AS 6,772,150 $28,515,153 0.12%
KONE OYJ CL B 419,800 $17,630,436 0.07%
KOTAK MAHINDRA BANK LTD 4,890,000 $63,895,584 0.27%
KRKA DD NOVO MESTO 755,000 $62,794,162 0.26%
KRUNG THAI BANK PCL FR 59,918,000 $34,664,591 0.15%
L'OCCITANE INTERNATIONAL SA 25,335,750 $62,573,465 0.26%
LAS VEGAS SANDS CORP 237,500 $19,185,250 0.08%
LG CHEM LTD 45,500 $10,891,776 0.05%
LI & FUNG LTD 88,535,800 $131,252,084 0.55%
LIFE HEALTHCARE GROUP HOLDINGS LTD 12,125,000 $44,238,913 0.19%
LINDE AG 555,392 $111,170,819 0.47%
LONMIN PLC 2,513,549 $12,006,968 0.05%
LT GROUP INC 336,174,800 $130,739,603 0.55%
MAGNIT OJSC GDR 144A 1,881,000 $103,260,631 0.43%
MAGNIT OJSC GDR REG S 2,295,700 $126,026,279 0.53%
MAHINDRA & MAHINDRA LTD 1,320,500 $21,739,328 0.09%
MAIL.RU GROUP LIMITED GDR 144A (USD) 848,230 $30,174,096 0.13%
MAIL.RU GROUP LIMITED GDR REG S (USD) 6,960,505 $247,606,124 1.04%
MEGAFON OJSC GDR 144A 343,900 $9,677,097 0.04%
MELCO CROWN ENTERTAINMENT LTD ADR 3,015,000 $116,529,750 0.49%
MELCO INTERNATIONAL DEVELOPMENT 7,315,000 $24,726,735 0.10%
MERCK & CO INC 600,000 $34,062,000 0.14%
METROPOLITAN BANK & TRUST CO 13,487,500 $23,308,750 0.10%
MGM CHINA HOLDINGS LTD 9,590,800 $33,852,238 0.14%
MITSUBISHI HEAVY INDUSTRIES LTD 2,080,000 $12,107,169 0.05%
MR PRICE GROUP LTD 857,190 $12,817,082 0.05%
MTN GROUP LTD 10,216,491 $209,188,907 0.88%
MURATA MANUFACTURING CO LTD 1,915,900 $180,302,275 0.76%
NASPERS LIMITED N 1,980,281 $218,490,415 0.92%
NESTLE SA 2,554,417 $192,472,403 0.81%
NETEASE INC ADR 721,399 $48,550,153 0.20%
NII HOLDINGS INC CL B 795,705 $946,889 0.00%
NIKE INC CL B 445,000 $32,867,700 0.14%
NISSAN MOTOR CO LTD 1,090,000 $9,700,894 0.04%
NOBLE ENERGY INC 1,067,000 $75,799,680 0.32%
NORTHAM PLATINUM LTD 3,235,460 $11,964,272 0.05%
NOVARTIS AG NAMEN 1,662,600 $141,213,614 0.59%
NOVARTIS AG NAMEN ADR 300,000 $25,506,000 0.11%
NOVO NORDISK A/S B 5,920,750 $270,101,830 1.14%
OIL SEARCH LTD 8,559,907 $67,183,328 0.28%
OMRON CORP 465,000 $19,138,432 0.08%
OPHIR ENERGY PLC 27,417,242 $109,674,554 0.46%
ORION CORP (KRW) 33,590 $25,830,445 0.11%
PACIFIC RUBIALES ENERGY CORP 7,018,728 $126,406,942 0.53%
PEPSICO INC 646,000 $53,941,000 0.23%
PERNOD RICARD SA 1,033,260 $120,380,217 0.51%
PERUSAHAAN GAS NEGARA 251,233,500 $114,139,716 0.48%
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 1,500,000 $19,725,000 0.08%
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 200,000 $2,774,000 0.01%
PHARMSTANDARD OJSC GDR 144A (NOT LISTED OR TRADING) 392,700 $3,416,972 0.01%
PHARMSTANDARD OJSC GDR REG S 6,123,618 $53,282,988 0.22%
POWER GRID CORP OF INDIA LTD 92,408,870 $162,455,072 0.68%
PROCTER & GAMBLE CO 708,000 $57,064,800 0.24%
PRUDENTIAL PLC 10,506,431 $222,570,263 0.94%
PUBLICIS GROUPE SA 326,159 $29,499,109 0.12%
QUANTA COMPUTER INC 16,655,000 $44,762,998 0.19%
RELIANCE COMMUNICATIONS LTD 60,476,096 $130,775,412 0.55%
RENAULT 695,894 $67,799,707 0.29%
RIO TINTO PLC 346,000 $19,296,284 0.08%
RIPLEY CORP SA 30,720,000 $19,196,954 0.08%
ROCKWELL AUTOMATION INC 151,000 $18,807,050 0.08%
ROYAL DUTCH SHELL PLC B (LONDON) 1,905,000 $74,320,458 0.31%
ROYAL DUTCH SHELL PLC B ADR 210,000 $16,403,100 0.07%
SABMILLER PLC 1,545,200 $77,180,142 0.32%
SAIC MOTOR CORPORATION LTD A 16,027,351 $35,713,742 0.15%
SAMSUNG ELECTRONICS CO LTD COM 216,950 $274,348,168 1.16%
SAMSUNG ELECTRONICS CO LTD PREF 53,200 $52,793,795 0.22%
SAMSUNG ENGINEERING CO LTD 82,500 $5,575,506 0.02%
SANDS CHINA LTD 3,630,000 $27,256,132 0.11%
SBERBANK OF RUSSIA OJSC ADR (LONDON) 1,715,000 $16,725,577 0.07%
SBERBANK OF RUSSIA OJSC ADR (PK SHEETS) 4,562,500 $44,575,625 0.19%
SBERBANK OF RUSSIA OJSC GDR 144A 1,432,900 $13,974,390 0.06%
SCHNEIDER ELECTRIC SA 266,800 $23,720,224 0.10%
SGS SA 23,101 $57,065,468 0.24%
SHANGHAI INDUSTRIAL HLDG LTD 20,253,000 $67,686,341 0.28%
SHANGRI-LA ASIA LTD 14,802,000 $24,308,804 0.10%
SHIN CORP PCL FR 5,881,600 $14,040,171 0.06%
SHIN CORP PCL NVDR 13,753,400 $32,831,216 0.14%
SHOPRITE HOLDINGS LTD 7,018,122 $106,132,420 0.45%
SIAM COMMERCIAL BANK PCL FR 22,018,000 $107,208,696 0.45%
SIEMENS AG NAMEN 235,000 $31,625,822 0.13%
SINA CORP 206,300 $12,462,583 0.05%
SMC CORP 167,000 $43,942,120 0.18%
SOFTBANK CORP 3,573,100 $269,481,135 1.13%
SOLVAY SA 240,000 $37,722,389 0.16%
SPECTRIS PLC 500,000 $19,369,627 0.08%
STANDARD CHARTERED PLC 912,800 $19,090,494 0.08%
STMICROELECTRONICS NV 2,655,000 $24,587,446 0.10%
SWATCH GROUP 342,000 $39,697,463 0.17%
SWATCH GROUP (BEARER) 123,900 $77,871,152 0.33%
TAIWAN SEMICONDUCTOR MFG CO (TSMC) 32,713,000 $127,821,522 0.54%
TAIWAN SEMICONDUCTOR MFG CO ADR 1,200,000 $24,024,000 0.10%
TATA MOTORS LTD 9,895,929 $66,284,658 0.28%
TCS GROUP HOLDING PLC GDR 144A 768,600 $6,232,925 0.03%
TCS GROUP HOLDING PLC GDR REG S 575,000 $4,662,935 0.02%
TDK CORP 1,677,900 $69,940,398 0.29%
TECH MAHINDRA LTD 1,893,218 $56,994,026 0.24%
TECHTRONIC INDUSTRIES CO LTD 17,785,000 $49,526,977 0.21%
TENCENT HOLDINGS LTD 1,845,600 $128,501,745 0.54%
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 1,730,000 $91,413,200 0.38%
THAI BEVERAGE PCL 70,000,000 $33,731,528 0.14%
TOSHIBA CORP 15,700,000 $66,359,723 0.28%
TOYOTA MOTOR CORP 2,214,500 $124,629,337 0.52%
TRUWORTHS INTL LTD 9,233,000 $67,944,782 0.29%
TURKIYE GARANTI BANKASI AS (NOM.0005) 8,559,582 $29,243,641 0.12%
UNICREDIT SPA 9,253,559 $84,708,649 0.36%
UNILEVER NV CVA 1,871,000 $76,930,570 0.32%
UNITED BREWERIES LTD 5,052,164 $69,756,883 0.29%
UNITED SPIRITS LTD 2,355,963 $104,499,548 0.44%
UNITED TECHNOLOGIES CORP 607,000 $70,921,880 0.30%
VEDANTA RESOURCES PLC 1,098,918 $16,573,280 0.07%
VODAFONE GROUP PLC 7,233,746 $26,631,448 0.11%
VOLKSWAGEN AG VORZUG 66,000 $17,100,271 0.07%
WACKER CHEMIE AG 228,000 $27,896,571 0.12%
WAL-MART DE MEXICO SAB DE CV SER V ADR (WALMEX) 1,500,000 $35,490,000 0.15%
WATERS CORP 330,000 $35,775,300 0.15%
WUMART STORES INC H 22,535,000 $22,095,475 0.09%
WYNN MACAU LTD 14,801,400 $61,622,490 0.26%
XL AXIATA TBK PT 34,045,665 $13,229,980 0.06%
YANDEX NV A 3,871,500 $116,880,585 0.49%
YOUKU TUDOU INC CL A ADR 126,677 $3,552,023 0.01%
ZEE ENTERTAINMENT ENTERPRISES LTD 12,420,000 $56,403,072 0.24%
ZHONGSHENG GROUP HOLDINGS LTD 57,922,000 $79,835,270 0.34%
Fixed-income securities* Shares or principal amount Market value
AES PANAMA SA SR NT 144A LIFE 6.35% 12-21-16 10,400,000 $11,247,366
ARGENTINA BODEN 7.0% 10-03-15 17,325,000 $16,779,263
ARGENTINA BONAR 07X 7.0% 04-17-17 40,907,000 $36,653,817
BAHRAIN KINGDOM OF 144A USD 5.5% 03-31-20 565,000 $609,494
BAHRAIN KINGDOM OF REG S USD 5.5% 03-31-20 11,635,000 $12,551,256
BANCO CREDITO DEL PERU 144A LIFE 5.375% 09-16-20 5,000,000 $5,318,750
BANK OF INDIA 144A LIFE SR UNSEC 3.625% 09-21-18 6,000,000 $5,949,564
BBVA BANCOMER SA LT2 144A LIFE 6.5% 03-10-21 6,550,000 $7,114,938
BBVA BANCOMER SA T1 (H) 144A LIFE 7.25% 04-22-20 4,505,000 $5,006,181
BFF INTERNATIONAL 144A LIFE SR UNSEC 7.25% 01-28-20 12,500,000 $14,250,000
BNP PARIBAS FINANCE CP 5/8/2014 37,200,000 $37,193,251
BONOS MEXICAN MXN 10.0% 12-05-24 970,000 $9,633,875
BONOS MEXICAN MXN 5.0% 06-15-17 1,409,000 $11,016,296
BONOS MEXICAN MXN 6.5% 06-10-21 3,894,000 $31,255,975
BONOS MEXICAN MXN 7.75% 12-14-17 850,000 $7,190,249
BRASIL FOODS SA 144A LIFE SR UNSEC 5.875% 06-06-22 12,000,000 $12,450,000
BRAZIL NTNB BRL I/L 6.0% 05-15-15 6,000 $6,457,574
BRAZIL NTNB BRL I/L 6.0% 05-15-17 10,000 $10,656,066
BRAZIL NTNB BRL I/L 6.0% 05-15-45 11,000 $10,635,896
BRAZIL NTNB BRL I/L 6.0% 08-15-18 21,000 $22,176,112
BRAZIL NTNB BRL I/L 6.0% 08-15-20 10,500 $10,999,470
BRAZIL NTNF BRL 10.0% 01-01-17 25,800 $10,762,451
BRUNSWICK RAIL FINANCE 144A LIFE SR UNSEC 6.5% 11-01-17 9,345,000 $9,485,175
BRUNSWICK RAIL FINANCE REG S SR UNSEC 6.5% 11-01-17 10,455,000 $10,611,825
CEMEX SA 144A LIFE SR SEC 1ST LIEN 9.25% 05-12-20 9,289,000 $10,241,123
CEMEX SA DE CV 144A LIFE FRN SR SEC (L+475) 10-15-18 12,000,000 $12,691,126
CEMEX SA REG S SR SEC 1ST LIEN 9.25% 05-12-20 1,250,000 $1,378,125
CEMEX SAB DE CV 144A LIFE SR SEC 1ST LIEN 9.0% 01-11-18 6,255,000 $6,833,588
CEZ AS 144A LIFE SR UNSEC 4.25% 04-03-22 4,720,000 $4,840,620
CHILE GVT BD CLP CHILE GLOBAL 5.5% 08-05-20 1,915,000,000 $3,537,534
COLOMBIA COLTES COP 5.0% 11-21-18 100,872,000,000 $50,327,704
COLOMBIA COLTES COP 6.0% 04-28-28 30,523,900,000 $14,323,606
COLOMBIA COLTES COP 7.0% 05-04-22 20,172,000,000 $10,670,924
COLOMBIA REP OF 4.375% 07-12-21 18,800,000 $19,599,000
COLOMBIA REP OF 6.125% 01-18-41 11,200,000 $12,628,000
COLOMBIA REP OF GLOBAL COP 12.0% 10-22-15 2,555,000,000 $1,445,653
COLOMBIA REP OF GLOBAL COP 9.85% 06-28-27 12,099,000,000 $8,013,070
CROATIA GOVT USD 144A 6.375% 03-24-21 18,245,000 $19,750,213
CROATIA GOVT USD 144A 6.625% 07-14-20 2,000,000 $2,198,000
CROATIA GOVT USD 144A 6.75% 11-05-19 9,890,000 $10,940,813
CROATIA GOVT USD 144A LIFE 5.5% 04-04-23 9,785,000 $9,936,668
CROATIA GOVT USD REG S 6.625% 07-14-20 27,365,000 $30,074,135
DIGICEL GROUP LTD 144A LIFE SR UNSEC 6.0% 04-15-21 6,285,000 $6,442,125
DIGICEL GROUP LTD 144A LIFE SR UNSEC 7.125% 04-01-22 6,575,000 $6,665,406
DIGICEL GROUP LTD 144A LIFE SR UNSEC 8.25% 09-30-20 6,500,000 $6,971,250
DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 9,900,000 $11,122,650
DOMINICAN REPUBLIC REG S SF 7.5% 05-06-21 1,000,000 $1,120,000
DOMINICAN REPUBLIC REG S SF 9.04% 01-23-18 3,147,773 $3,478,290
DUBAI HOLDING COMMERCIAL OP GBP SR UNSEC (B) 6.0% 02-01-17 4,000,000 $7,052,711
ECOPETROL SA SR UNSEC 5.875% 09-18-23 3,100,000 $3,394,500
EGYPT ARAB REP OF 144A USD 5.75% 04-29-20 4,000,000 $4,130,000
EMERSON ELECTRIC 4(2) CP 5/1/2014 28,600,000 $28,598,014
ESKOM HOLDINGS LTD USD 144A LIFE SR UNSEC 5.75% 01-26-21 12,300,000 $12,638,250
ESKOM HOLDINGS LTD USD REG S SR UNSEC 5.75% 01-26-21 12,000,000 $12,330,000
FED HM LN BK DISC NT 11/13/2014 19,100,000 $19,085,675
FED HM LN BK DISC NT 11/26/2014 21,000,000 $20,981,940
FED HM LN BK DISC NT 12/23/2014 25,000,000 $24,973,500
FED HM LN BK DISC NT 4/21/2014 30,900,000 $30,899,362
FED HM LN BK DISC NT 4/25/2014 21,700,000 $21,699,140
FED HM LN BK DISC NT 5/21/2014 50,000,000 $49,994,566
FED HM LN BK DISC NT 5/5/2014 16,300,000 $16,299,049
FED HM LN BK DISC NT 6/2/2014 50,000,000 $49,995,000
FED HM LN BK DISC NT 7/16/2014 42,700,000 $42,692,314
FED HM LN MTG CORP DISC NT 04-22-14 3,500,000 $3,499,874
FED HM LN MTG CORP DISC NT 05-01-14 29,000,000 $28,998,551
FED HM LN MTG CORP DISC NT 05-02-14 26,800,000 $26,798,640
FED HM LN MTG CORP DISC NT 05-06-14 20,900,000 $20,898,396
FED HM LN MTG CORP DISC NT 10/7/2014 48,500,000 $48,477,205
FED HM LN MTG CORP DISC NT 2/9/2015 50,000,000 $49,937,500
FED HM LN MTG CORP DISC NT 5/16/2014 13,600,000 $13,598,808
FED HM LN MTG CORP DISC NT 5/19/2014 27,100,000 $27,097,388
FED HM LN MTG CORP DISC NT 5/22/2014 50,000,000 $49,994,548
FED HM LN MTG CORP DISC NT 6/4/2014 32,900,000 $32,896,381
FED HM LN MTG CORP DISC NT 7/22/2014 35,200,000 $35,193,664
FED NAT MTG DISC NT 05-01-14 18,200,000 $18,199,091
FED NAT MTG DISC NT 11/24/2014 35,000,000 $34,970,600
FED NAT MTG DISC NT 6/2/2014 14,300,000 $14,298,570
FED NAT MTG DISC NT 7/2/2014 99,497,000 $99,482,075
FED NAT MTG DISC NT 8/19/2014 53,650,000 $53,636,588
FED NAT MTG DISC NT 8/6/2014 84,700,000 $84,681,366
FED NAT MTG DISC NT 9/2/2014 50,000,000 $49,985,500
GAZPROM OAO (OPT) REG S LPN 9.25% 04-23-19 15,000,000 $17,775,000
GAZPROM OAO 144A LIFE LPN 5.092% 11-29-15 11,480,000 $11,916,240
GAZPROM OAO 144A LIFE LPN 6.51% 03-07-22 10,810,000 $11,188,350
GAZPROM OAO REG S LPN 6.51% 03-07-22 17,200,000 $17,802,000
GLAXOSMITHKLN FIN PLC 4(2) CP 5/16/2014 25,000,000 $24,996,805
GREECE GOVT BOND EUR PSI (11Y) REG S 2.0% 02-24-23 7,715,000 $8,383,816
GREECE GOVT BOND EUR PSI (12Y) REG S 2.0% 02-24-24 7,715,000 $8,159,053
GREECE GOVT BOND EUR PSI (13Y) REG S 2.0% 02-24-25 7,715,000 $8,017,980
GREECE GOVT BOND EUR PSI (14Y) REG S 2.0% 02-24-26 7,715,000 $7,868,755
GREECE GOVT BOND EUR PSI (15Y) REG S 2.0% 02-24-27 7,715,000 $7,738,662
GREECE GOVT BOND EUR PSI (16Y) REG S 2.0% 02-24-28 7,715,000 $7,597,142
GREECE GOVT BOND EUR PSI (17Y) REG S 2.0% 02-24-29 7,715,000 $7,496,543
GREECE GOVT BOND EUR PSI (18Y) REG S 2.0% 02-24-30 7,715,000 $7,407,050
GREECE GOVT BOND EUR PSI (19Y) REG S 2.0% 02-24-31 7,715,000 $7,325,210
GREECE GOVT BOND EUR PSI (20Y) REG S 2.0% 02-24-32 7,715,000 $7,256,337
GREECE GOVT BOND EUR PSI (21Y) REG S 2.0% 02-24-33 7,715,000 $7,181,725
GREECE GOVT BOND EUR PSI (22Y) REG S 2.0% 02-24-34 7,715,000 $7,126,562
GREECE GOVT BOND EUR PSI (23Y) REG S 2.0% 02-24-35 7,715,000 $7,088,512
GREECE GOVT BOND EUR PSI (24Y) REG S 2.0% 02-24-36 7,715,000 $7,072,250
GREECE GOVT BOND EUR PSI (25Y) REG S 2.0% 02-24-37 7,715,000 $7,058,433
GREECE GOVT BOND EUR PSI (26Y) REG S 2.0% 02-24-38 7,715,000 $7,046,742
GREECE GOVT BOND EUR PSI (27Y) REG S 2.0% 02-24-39 7,715,000 $7,023,359
GREECE GOVT BOND EUR PSI (28Y) REG S 2.0% 02-24-40 7,715,000 $7,020,170
GREECE GOVT BOND EUR PSI (29Y) REG S 2.0% 02-24-41 7,715,000 $7,005,290
GREECE GOVT BOND EUR PSI (30Y) REG S 2.0% 02-24-42 7,715,000 $7,027,185
GRUPO TELEVISA MXN SR UNSEC 7.25% 05-14-43 30,240,000 $1,878,188
HALYK BANK USD 144A LIFE 7.25% 01-28-21 23,090,000 $24,250,707
HALYK BANK USD REG S 7.25% 01-28-21 8,000,000 $8,402,150
HUNGARY GOVT BOND HUF 5.50% 06-24-25 3,296,590,000 $14,659,559
HUNGARY GOVT BOND HUF 6.0% 11-24-23 2,153,410,000 $10,092,859
INDIA T-BILL INR 04-03-14 370,000,000 $6,193,957
INDIA T-BILL INR 182 06-05-14 770,000,000 $12,677,006
INDIA T-BILL INR 4-17-14 370,000,000 $6,174,256
INDONESIA GOVT BOND IDR FR53 8.25% 07-15-21 143,000,000,000 $12,796,662
INDONESIA REP OF 144A 3.375% 04-15-23 15,750,000 $14,135,625
INDONESIA REP OF 144A 4.875% 05-05-21 30,140,000 $31,044,200
INDONESIA REP OF 144A 7.75% 01-17-38 3,730,000 $4,466,675
INDONESIA REP OF 144A LIFE 5.875% 01-15-24 6,500,000 $6,995,625
INDONESIA REP OF 144A LIFE 6.75% 01-15-44 4,500,000 $4,933,125
INDONESIA REP OF REG S 3.75% 04-25-22 2,490,000 $2,362,388
INDONESIA REP OF REG S 4.625% 04-15-43 4,000,000 $3,370,000
INDONESIA REP OF REG S 4.875% 05-05-21 18,770,000 $19,333,100
INDONESIA REP OF REG S 5.25% 01-17-42 5,000,000 $4,581,500
INDONESIA REP OF REG S 5.875% 03-13-20 51,520,000 $56,543,200
INDONESIA REP OF REG S 6.875% 01-17-18 6,696,000 $7,641,810
INTL BK R/D DISC NT 5/12/2014 28,400,000 $28,397,849
INTL BK R/D DISC NT 6/10/2014 75,000,000 $74,991,000
INTL BK R/D DISC NT 7/7/2014 83,900,000 $83,886,576
JSC DEV BK OF KAZAKHSTAN USD 144A LIFE 5.5% 12-20-15 (B) 6,059,000 $6,346,500
JUPITER SEC CO LLC 4(2) CP 11/13/2014 26,000,000 $25,954,864
KELLS FUNDING LLC 4(2) CP 8/18/2014 25,000,000 $24,980,925
KFW 4(2) CP 5/27/2014 14,700,000 $14,697,198
KFW 4(2) CP 6/13/2014 17,200,000 $17,195,425
LONGFOR PROPERTIES CO LTD USD REG S SR UNSEC 9.5% 04-07-16 10,400,000 $10,900,500
MARFRIG HOLDING BV 144A LIFE SR UNSEC 9.875% 07-24-17 12,000,000 $12,585,000
MARFRIG OVERSEAS 144A LIFE SR UNSEC 9.5% 05-04-20 140,000 $141,925
MEXICAN UDIBONOS I/L MXN (TITLES) 2.0% 06-09-22 350,000 $13,342,937
MEXICAN UDIBONOS I/L MXN (TITLES) 3.5% 12-14-17 275,000 $11,589,859
MEXICAN UDIBONOS I/L MXN (TITLES) 4.0% 06-13-19 839,000 $36,485,533
MEXICAN UDIBONOS I/L MXN (TITLES) 4.0% 11-15-40 129,000 $5,327,871
MITSUBISHI UFJ TR&BK NY 4(2) CP 4/23/2014 25,000,000 $24,996,949
MIZUHO FUNDING LLC 4(2) CP 5/7/2014 1,600,000 $1,599,702
MOROCCO KINGDOM OF 144A LIFE USD 4.25% 12-11-22 2,200,000 $2,138,301
MOROCCO KINGDOM OF 144A LIFE USD 5.5% 12-11-42 1,800,000 $1,690,275
MOROCCO KINGDOM OF REG S USD 4.25% 12-11-22 6,500,000 $6,317,708
MOROCCO KINGDOM OF REG S USD 5.5% 12-11-42 16,000,000 $15,024,670
MTS INTERNATIONAL LPN USD REG S SR UNSEC 8.625% 06-22-20 13,200,000 $15,114,000
NIGERIA GOVT NGN 16.0% 06-29-19 1,650,000,000 $10,784,502
NIGERIA REP OF USD 144A 6.75% 01-28-21 8,100,000 $8,662,743
NIGERIA REP OF USD 144A LIFE 5.125% 07-12-18 4,265,000 $4,372,691
NIGERIA REP OF USD 144A LIFE 6.375% 07-12-23 2,145,000 $2,222,756
NIGERIA REP OF USD REG S 6.375% 07-12-23 2,800,000 $2,901,500
NORDEA BANK AB 4(2) CP 6/18/2014 35,000,000 $34,987,015
OLD LINE FUNDING LLC 4(2) CP 7/9/2014 12,515,000 $12,511,521
OLD LINE FUNDING LLC 4(2) CP 8/8/2014 21,635,000 $21,625,070
ONTARIO PROVINCE OF CP 4/24/2014 50,000,000 $49,996,667
PAKISTAN REP REG S 6.875% 06-01-17 13,600,000 $13,940,000
PANAMA GLOBAL (OPT) 9.375% 04-01-2029/06 9,034,000 $12,855,382
PANAMA GLOBAL 8.875% 09-30-27 2,775,000 $3,857,250
PANAMA GLOBAL SF 6.7% 01-26-36 6,819,000 $8,046,420
PEMEX 3.5% 01-30-23 3,975,000 $3,750,413
PEMEX 4.875% 01-24-22 5,568,000 $5,832,480
PEMEX 5.5% 01-21-21 7,675,000 $8,423,313
PEMEX 5.5% 06-27-44 2,425,000 $2,352,250
PEMEX 6.5% 06-02-41 14,825,000 $16,307,500
PEMEX 6.625% 06-15-35 15,000,000 $16,725,000
PERU GOVT 7.35% 07-21-25 3,550,000 $4,583,938
PERU GOVT 8.375% 05-03-16 15,763,000 $18,088,043
PERU GOVT 8.75% 11-21-33 14,975,000 $21,938,375
PERU GOVT SF 6.55% 03-14-37 5,042,000 $6,088,215
PHILIPPINES GOVT BOND PHP 6.375% 01-19-22 350,000,000 $9,081,394
PHILIPPINES REP OF (OPT) 9.375% 01-18-17/12 4,000,000 $4,884,000
PHILIPPINES REP OF 5.5% 03-30-26 7,000,000 $7,927,500
PHILIPPINES REP OF 7.75% 01-14-31 16,070,000 $22,035,988
PHILIPPINES REP OF GLOBAL PHP 4.95% 01-15-21 1,190,000,000 $27,482,544
PHILIPPINES REP OF GLOBAL PHP 6.25% 01-14-36 1,460,000,000 $33,025,324
POLAND GOVT BOND PLN 5.75% 10-25-21 74,600,000 $27,360,077
POLAND GOVT BOND PLN I/L 2.75% 08-25-23 9,100,000 $3,643,542
POLAND GOVT BOND PLN I/L 3.0% 08-24-16 20,000,000 $8,880,720
POLAND GOVT BOND USD 4.0% 01-22-24 35,450,000 $35,813,363
POLAND GOVT BOND USD 5.0% 03-23-22 25,895,000 $28,322,656
PTTEP USD 144A LIFE SR UNSEC 5.692% 04-05-21 3,400,000 $3,737,280
RAS LAFFAN LNG2 144A LIFE SF 5.298% 09-30-20 4,190,760 $4,528,535
REPUBLIC OF HUNGARY USD GLOBAL 4.0% 03-25-19 1,960,000 $1,951,180
REPUBLIC OF HUNGARY USD GLOBAL 4.125% 02-19-18 7,930,000 $8,081,946
REPUBLIC OF HUNGARY USD GLOBAL 5.375% 02-21-23 10,840,000 $11,067,150
REPUBLIC OF HUNGARY USD GLOBAL 5.375% 03-25-24 6,050,000 $6,077,225
REPUBLIC OF HUNGARY USD GLOBAL 5.75% 11-22-23 4,200,000 $4,357,500
REPUBLIC OF HUNGARY USD GLOBAL 6.25% 01-29-20 37,240,000 $40,824,350
REPUBLIC OF HUNGARY USD GLOBAL 6.375% 03-29-21 9,260,000 $10,174,425
REPUBLIC OF HUNGARY USD GLOBAL 7.625% 03-29-41 5,400,000 $6,250,500
ROCHE HOLDINGS INC 4(2) CP 4/10/2014 11,100,000 $11,099,769
RUSSIA GOVT OFZ RUB 6.2% 01-31-18 1,123,400,000 $30,279,823
RUSSIA REG S 5.0% 04-29-20 6,300,000 $6,583,500
RUSSIAN FEDERATION 144A SF 7.5% 03-31-30 21,106,563 $24,050,928
RUSSIAN FEDERATION REG S SF 7.5% 03-31-30 5,480,000 $6,244,460
SBERBANK SB CAPITAL LPN 144A LIFE T2 5.25% 05-23-23 10,000,000 $9,300,000
SBERBANK SB CAPITAL LPN SR UNSEC 5.4% 03-24-17 11,900,000 $12,390,875
SHOPRITE INVESTMENTS LTD CV REG S 6.50% 04-03-17(TRADE ZAR 10,000 NOMINAL) 62,950,000 $6,728,218
SLOVENIA GOVT USD 144A LIFE 4.125% 02-18-19 6,205,000 $6,431,483
SLOVENIA GOVT USD 144A LIFE 4.75% 05-10-18 16,515,000 $17,712,668
SLOVENIA GOVT USD 144A LIFE 5.5% 10-26-22 3,000,000 $3,210,000
SLOVENIA GOVT USD 144A LIFE 5.85% 05-10-23 31,870,000 $34,897,650
SLOVENIA GOVT USD REG S 5.85% 05-10-23 5,800,000 $6,351,000
SOUTH AFRICA GVT ZAR R2023 7.75% 02-28-23 302,500,000 $27,786,326
SOUTH AFRICA GVT ZAR R213 7.0% 02-18-31 283,650,000 $22,805,643
SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41 248,000,000 $17,694,498
SOUTH AFRICA REP 5.5% 03-09-20 20,200,000 $22,038,200
STATE OF QATAR REG S 5.75% 01-20-42 9,300,000 $10,207,680
SUMITOMO MITSUI BANKING 4(2) CP 4/30/2014 37,400,000 $37,395,325
SVENSKA HANDELSBK INC 4(2) CP 5/7/2014 53,500,000 $53,491,173
SVENSKA HANDELSBK INC 4(2) CP 6/11/2014 9,900,000 $9,896,674
SVENSKA HANDELSBK INC 4(2) CP 6/17/2014 44,600,000 $44,583,364
SVENSKA HANDELSBK INC 4(2) CP 6/19/2014 38,600,000 $38,585,139
SVENSKA HANDELSBK INC 4(2) CP 6/26/2014 50,400,000 $50,378,328
TORONTO DOM HDG USA 4(2) CP 5/20/2014 43,000,000 $42,992,774
TORONTO DOM HDG USA 4(2) CP 6/20/2014 32,500,000 $32,489,470
TOTAL CAPITAL CANADA 4(2) CP 4/17/2014 25,000,000 $24,999,174
TOYOTA CREDIT CANADA INC CP 4/28/2014 46,400,000 $46,397,085
TOYOTA CREDIT CANADA INC CP 5/15/2014 30,000,000 $29,997,344
TURKEY GOVT BOND TRY 10.0% 06-17-15 30,725,000 $14,244,614
TURKEY GOVT BOND TRY 10.5% 01-15-20 24,625,000 $11,756,058
TURKEY GOVT BOND TRY I/L 3.0% 01-06-21 10,100,000 $5,817,760
TURKEY GOVT SUKUK 144A LIFE 4.557% 10-10-18 8,605,000 $8,790,008
TURKEY REP OF 5.625% 03-30-21 45,925,000 $48,129,400
TURKEY REP OF 6.0% 01-14-41 32,300,000 $31,855,875
TURKEY REP OF 7.0% 03-11-19 3,500,000 $3,915,625
TURKEY REP OF 7.0% 09-26-16 12,750,000 $14,022,450
U S TREASURY BILL 4/10/2014 23,000,000 $22,999,674
URUGUAY REP OF UYU I/L 5.0% 09-14-18 65,300,000 $5,431,374
URUGUAY REP OF UYU I/L SF 4.375% 12-15-28 92,650,000 $5,266,784
US TREASURY NOTE 4.0% 02-15-15 157,900,000 $163,257,547
US TREASURY NOTE 4.75% 05-15-14 15,200,000 $15,286,944
UTD MEX ST GVT GLOBAL 3.625% 03-15-22 18,000,000 $18,063,000
UTD MEX ST GVT GLOBAL 5.125% 01-15-20 33,020,000 $36,817,300
UTD MEX ST GVT GLOBAL 5.55% 01-21-45 14,395,000 $15,330,675
UTD MEX ST GVT GLOBAL 5.625% 01-15-17 14,396,000 $16,051,540
UTD MEX ST GVT GLOBAL 6.05% 01-11-40 19,180,000 $21,913,150
VEB FINANCE LTD USD LPN REG S SR UNSEC 6.902% 07-09-20 5,300,000 $5,584,610
VENEZUELA REP OF 9.25% 09-15-27 56,640,000 $42,480,000
VENEZUELA REP OF REG S 9.25% 05-07-28 4,460,000 $3,278,100
VICTORY RECEIVABLES CORP 4(2) CP 4/16/2014 41,000,000 $40,997,267
VICTORY RECEIVABLES CORP 4(2) CP 4/29/2014 35,000,000 $34,995,771
ZHAIKMUNAI INTERNATIONAL BV 144A LIFE 7.125% 11-13-19 11,000,000 $11,294,713
ZOOMLION HK 144A LIFE SR UNSEC 6.125% 12-20-22 17,000,000 $15,215,000

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.