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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
775 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 775
Asset Type
Kinetic Concepts, Inc. 10.50% 2018 Fixed Income 170,455,000 $170,881,138.00 1.03%
NGPL PipeCo LLC 7.119% 2017 Fixed Income 149,520,000 $156,622,200.00 0.94%
Associated Materials, LLC and AMH New Finance, Inc. 9.125% 2017 Fixed Income 170,417,000 $152,523,215.00 0.92%
inVentiv Health Inc. 9.00% 2018 Fixed Income 134,469,000 $138,839,243.00 0.84%
Frontier Communications Corp. 10.50% 2022 Fixed Income 129,410,000 $137,417,244.00 0.83%
Ligado Networks, Term Loan, 0% 2020 Fixed Income 145,149,453 $128,825,471.00 0.78%
Kinetic Concepts, Inc. 12.50% 2019 Fixed Income 133,632,000 $126,616,320.00 0.76%
Corporate Risk Holdings LLC 9.50% 2019 Fixed Income 137,693,000 $125,989,095.00 0.76%
Wind Acquisition SA 7.375% 2021 Fixed Income 128,050,000 $123,248,125.00 0.74%
FMG Resources 9.75% 2022 Fixed Income 104,220,000 $115,684,200.00 0.7%
Frontier Communications Corp. 11.00% 2025 Fixed Income 109,783,000 $114,448,778.00 0.69%
PDC Energy Inc. 7.75% 2022 Fixed Income 108,025,000 $112,886,125.00 0.68%
First Quantum Minerals Ltd. 6.75% 2020 Fixed Income 132,165,000 $111,018,600.00 0.67%
Crescent Resources 10.25% 2017 Fixed Income 108,419,000 $108,825,571.00 0.66%
Cequel Communications Holdings I, LLC and Cequel Capital Corp. 6.375% 2020 Fixed Income 103,960,000 $105,519,400.00 0.64%
All Holdings: 1 - 15 of 775

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.