The Bond Fund of America - BFA - All Holdings | American Funds
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BOND FUNDS

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All Holdings

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No holdings data is available at this time.
1902 Total Holdings:
As of 12/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1902
Asset Type
Japan, Series 631, 0% 2017 Short Term 90,000,000,000 $770,450,824.00 2.41%
U.S. Treasury 2.00% 2026 Fixed Income 571,709,000 $550,269,913.00 1.72%
U.S. Treasury 2.50% 2046 Fixed Income 602,245,000 $533,631,227.00 1.67%
Chase Issuance Trust, Series 2016-A6, Class A6, 1.10% 2020 Fixed Income 480,200,000 $479,111,867.00 1.5%
U.S. Treasury 1.50% 2023 Fixed Income 457,870,000 $440,484,676.00 1.38%
U.S. Treasury 1.375% 2021 Fixed Income 417,550,000 $410,944,359.00 1.29%
U.S. Treasury 1.625% 2020 Fixed Income 374,500,000 $374,267,810.00 1.17%
U.S. Treasury 1.75% 2021 Fixed Income 370,678,000 $367,957,223.00 1.15%
U.S. Treasury 2.125% 2021 Fixed Income 355,000,000 $358,049,450.00 1.12%
U.S. Treasury 2.125% 2022 Fixed Income 350,830,000 $350,707,210.00 1.1%
U.S. Treasury 2.25% 2021 Fixed Income 309,300,000 $314,954,004.00 0.99%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 308,780,825 $307,420,557.00 0.96%
Freddie Mac 3.50% 2046 Fixed Income 286,045,131 $293,083,271.00 0.92%
U.S. Treasury 1.25% 2020 Fixed Income 296,675,000 $294,310,500.00 0.92%
U.S. Treasury 2.125% 2021 Fixed Income 288,490,000 $291,060,446.00 0.91%
All Holdings: 1 - 15 of 1902

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

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.

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.

  1. Excludes certain securities in initial period of acquisition.