American Funds®

BOND FUNDS

®

627 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 627
Asset Type
U.S. Treasury 1.50% 2019 Fixed Income 717,500,000 $717,076,675.00 6.7%
U.S. Treasury 1.625% 2019 Fixed Income 554,800,000 $559,266,140.00 5.22%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 332,404,165 $351,881,055.00 3.29%
U.S. Treasury 1.625% 2019 Fixed Income 291,965,000 $294,531,372.00 2.75%
U.S. Treasury 1.25% 2020 Fixed Income 247,000,000 $243,546,940.00 2.27%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 247,250,000 $240,150,464.00 2.24%
U.S. Treasury 1.625% 2019 Fixed Income 231,210,000 $231,977,617.00 2.17%
Government National Mortgage Assn. 3.50% 2045 Fixed Income 208,660,000 $215,604,413.00 2.01%
U.S. Treasury 1.375% 2020 Fixed Income 203,750,000 $201,362,050.00 1.88%
U.S. Treasury 1.00% 2017 Fixed Income 197,950,000 $199,448,482.00 1.86%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 195,425,077 $198,638,959.00 1.85%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 177,358,246 $173,811,152.00 1.62%
US TREASURY N/B Fixed Income 161,000,000 $159,987,310.00 1.49%
U.S. Treasury 1.50% 2019 Fixed Income 159,000,000 $158,980,920.00 1.48%
U.S. Treasury 0.625% 2016 Fixed Income 150,000,000 $150,378,000.00 1.4%
All Holdings: 1 - 15 of 627

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.