American Funds®

BOND FUNDS

®

658 Total Holdings:
As of 3/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 658
Asset Type
U.S. Treasury 1.50% 2019 Fixed Income 767,500,000 $773,286,950.00 7.4%
U.S. Treasury 1.625% 2019 Fixed Income 632,200,000 $641,607,136.00 6.14%
U.S. Treasury 1.625% 2019 Fixed Income 514,165,000 $522,196,257.00 5%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 287,250,000 $283,233,958.00 2.71%
U.S. Treasury 1.625% 2019 Fixed Income 262,550,000 $266,343,848.00 2.55%
U.S. Treasury 1.625% 2019 Fixed Income 251,060,000 $254,228,377.00 2.43%
U.S. Treasury 1.25% 2020 Fixed Income 216,500,000 $215,350,385.00 2.06%
U.S. Treasury 1.50% 2019 Fixed Income 208,385,000 $210,614,720.00 2.01%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 193,035,287 $201,465,464.00 1.93%
U.S. Treasury 1.00% 2017 Fixed Income 197,950,000 $199,628,616.00 1.91%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 180,725,256 $182,405,378.00 1.75%
U.S. Treasury 1.50% 2019 Fixed Income 154,000,000 $155,190,420.00 1.48%
U.S. Treasury 0.625% 2016 Fixed Income 150,000,000 $150,384,000.00 1.44%
U.S. Treasury 3.625% 2019 Fixed Income 129,500,000 $142,444,820.00 1.36%
U.S. Treasury 0.875% 2017 Fixed Income 130,000,000 $130,741,000.00 1.25%
All Holdings: 1 - 15 of 658

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.