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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
781 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 781
Asset Type
Kinetic Concepts, Inc. 10.50% 2018 Fixed Income 170,455,000 $179,233,433.00 1.06%
Associated Materials, LLC and AMH New Finance, Inc. 9.125% 2017 Fixed Income 170,417,000 $161,470,108.00 0.96%
NGPL PipeCo LLC 7.119% 2017 Fixed Income 148,860,000 $156,303,000.00 0.93%
Kinetic Concepts Inc. 9.625% 2021 Fixed Income 149,230,000 $149,603,075.00 0.89%
U S TREASURY BILL 1/12/2017 Short Term 150,000,000 $149,904,000.00 0.89%
inVentiv Health Inc. 9.00% 2018 Fixed Income 131,769,000 $135,557,359.00 0.8%
Ligado Networks, Term Loan, 9.75% 2020 Fixed Income 148,143,794 $134,250,813.00 0.8%
Kinetic Concepts, Inc. 12.50% 2019 Fixed Income 133,632,000 $133,297,920.00 0.79%
Corporate Risk Holdings LLC 9.50% 2019 Fixed Income 137,693,000 $133,562,210.00 0.79%
Clear Channel Worldwide Holdings, Inc. 7.625% 2020 Fixed Income 130,644,000 $130,154,085.00 0.77%
Wind Acquisition SA 7.375% 2021 Fixed Income 112,375,000 $117,853,281.00 0.7%
DAE Aviation Holdings, Inc. 10.00% 2023 Fixed Income 106,405,000 $114,651,388.00 0.68%
First Quantum Minerals Ltd. 6.75% 2020 Fixed Income 124,165,000 $115,473,450.00 0.68%
Crescent Resources 10.25% 2017 Fixed Income 108,419,000 $109,232,143.00 0.65%
Cequel Communications Holdings I, LLC and Cequel Capital Corp. 6.375% 2020 Fixed Income 103,960,000 $107,468,650.00 0.64%
All Holdings: 1 - 15 of 781

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.