American Funds®

BOND FUNDS

®

1832 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1832
Asset Type
Government National Mortgage Assn. 4.00% 2045 Fixed Income 1,060,100,000 $1,120,642,311.00 3.97%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 996,935,000 $1,055,349,409.00 3.74%
Government National Mortgage Assn. 3.50% 2045 Fixed Income 825,990,000 $853,479,773.00 3.03%
U.S. Treasury 1.625% 2019 Fixed Income 684,525,000 $690,035,426.00 2.45%
U.S. Treasury 1.625% 2019 Fixed Income 627,150,000 $629,232,138.00 2.23%
Fannie Mae 4.50% 2045 Fixed Income 532,080,000 $574,895,946.00 2.04%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 483,570,180 $473,898,970.00 1.68%
U.S. Treasury 3.00% 2045 Fixed Income 466,785,000 $455,423,453.00 1.61%
U.S. Treasury 1.25% 2020 Fixed Income 377,225,000 $371,951,395.00 1.32%
U.S. Treasury 2.00% 2025 Fixed Income 366,675,000 $355,440,078.00 1.26%
US TREASURY N/B Fixed Income 358,525,000 $356,269,878.00 1.26%
U.S. Treasury 2.25% 2021 Fixed Income 309,300,000 $315,628,278.00 1.12%
Government National Mortgage Assn. 4.00% 2044 Fixed Income 290,593,680 $307,724,177.00 1.09%
U.S. Treasury 2.125% 2025 Fixed Income 287,722,000 $281,901,384.00 1%
U.S. Treasury 1.25% 2018 Fixed Income 244,450,000 $245,176,017.00 0.87%
All Holdings: 1 - 15 of 1832

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

  1. Excludes certain securities in initial period of acquisition.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.