American Funds®

BOND FUNDS

®

623 Total Holdings:
As of 12/31/14 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 623
Asset Type
U.S. Treasury 1.50% 2019 Fixed Income 767,500,000 $762,549,625.00 7.58%
U.S. Treasury 1.625% 2019 Fixed Income 632,200,000 $633,236,808.00 6.3%
U.S. Treasury 1.625% 2019 Fixed Income 514,165,000 $515,532,679.00 5.13%
U.S. Treasury 1.625% 2019 Fixed Income 364,300,000 $364,682,515.00 3.63%
U.S. Treasury Inflation-Protected Security 0.125% 2019 Fixed Income 288,736,350 $286,221,225.00 2.85%
U.S. Treasury 1.50% 2019 Fixed Income 213,885,000 $213,399,481.00 2.12%
U.S. Treasury 1.00% 2017 Fixed Income 197,950,000 $198,846,714.00 1.98%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 196,078,415 $197,901,401.00 1.97%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 186,000,000 $179,984,120.00 1.79%
U.S. Treasury 1.50% 2019 Fixed Income 154,000,000 $153,019,020.00 1.52%
U.S. Treasury 0.25% 2015 Fixed Income 150,000,000 $150,018,000.00 1.49%
U.S. Treasury 0.625% 2016 Fixed Income 150,000,000 $150,012,000.00 1.49%
U.S. Treasury 3.625% 2019 Fixed Income 129,500,000 $141,276,730.00 1.4%
U.S. Treasury 0.875% 2017 Fixed Income 130,000,000 $130,172,900.00 1.29%
U.S. Treasury 4.625% 2017 Fixed Income 115,000,000 $124,424,250.00 1.24%
All Holdings: 1 - 15 of 623

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.

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.

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