American Funds®

BOND FUNDS

®

273 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 273
Asset Type
Government National Mortgage Assn. 4.00% 2045 Fixed Income 835,513,960 $884,470,065.00 13.1%
Government National Mortgage Assn. 3.50% 2045 Fixed Income 758,150,000 $783,381,990.00 11.6%
U.S. Treasury 1.50% 2019 Fixed Income 304,050,000 $304,013,514.00 4.5%
U.S. Treasury Inflation-Protected Security 0.75% 2045 Fixed Income 298,862,888 $271,218,182.00 4.02%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 246,650,000 $260,736,182.00 3.86%
FED HM LN BK BD 12/9/2015 Short Term 258,800,000 $258,696,480.00 3.83%
US TREASURY N/B Fixed Income 244,500,000 $241,421,745.00 3.57%
U.S. Treasury 1.75% 2022 Fixed Income 186,000,000 $182,343,240.00 2.7%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 175,809,920 $172,293,792.00 2.55%
U.S. Treasury 2.25% 2021 Fixed Income 154,600,000 $157,763,116.00 2.34%
U.S. Treasury 2.75% 2023 Fixed Income 150,650,000 $156,320,466.00 2.31%
FED HM LN BK BD 8/19/2015 Short Term 149,000,000 $148,998,510.00 2.21%
US TREASURY N/B Fixed Income 140,500,000 $139,616,255.00 2.07%
FED HM LN BK DISC NT 7/31/2015 Short Term 137,400,000 $137,398,626.00 2.03%
Fannie Mae 3.50% 2045 Fixed Income 129,000,000 $132,353,484.00 1.96%
All Holdings: 1 - 15 of 273

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.

Fund shares of the U.S. Government Securities Fund are not guaranteed by the U.S. government.

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.