American Funds®

BOND FUNDS

®

319 Total Holdings:
As of 12/31/14 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 319
Asset Type
Fannie Mae 4.50% 2045 Fixed Income 261,330,000 $283,159,679.00 4.37%
U.S. Treasury 1.625% 2019 Fixed Income 252,425,000 $253,096,451.00 3.9%
U.S. Treasury Inflation-Protected Security 1.375% 2044 Fixed Income 218,115,770 $249,069,412.00 3.84%
U.S. Treasury 2.75% 2023 Fixed Income 220,400,000 $231,935,736.00 3.58%
U.S. Treasury 1.50% 2019 Fixed Income 222,499,000 $221,993,927.00 3.42%
U.S. Treasury 2.25% 2021 Fixed Income 209,525,000 $213,920,835.00 3.3%
Fannie Mae 4.50% 2045 Fixed Income 195,024,000 $211,680,610.00 3.26%
U.S. Treasury 1.50% 2019 Fixed Income 209,100,000 $207,768,033.00 3.2%
Fannie Mae 3.50% 2044 Fixed Income 198,120,000 $206,441,634.00 3.18%
U.S. Treasury 1.75% 2019 Fixed Income 132,925,000 $133,682,673.00 2.06%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 128,675,000 $124,513,208.00 1.92%
U.S. Treasury 1.75% 2022 Fixed Income 125,000,000 $122,886,250.00 1.9%
U.S. Treasury 2.75% 2024 Fixed Income 112,700,000 $118,563,781.00 1.83%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 117,814,920 $118,910,272.00 1.83%
U.S. Treasury 1.375% 2018 Fixed Income 112,000,000 $112,114,240.00 1.73%
All Holdings: 1 - 15 of 319

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.