American Funds®

BOND FUNDS

®

287 Total Holdings:
As of 3/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 287
Asset Type
Government National Mortgage Assn. 3.50% 2045 Fixed Income 456,500,000 $478,112,536.00 7.24%
U.S. Treasury 1.375% 2020 Fixed Income 303,250,000 $303,274,260.00 4.6%
U.S. Treasury Inflation-Protected Security 0.75% 2045 Fixed Income 278,768,142 $284,495,970.00 4.31%
U.S. Treasury 1.625% 2019 Fixed Income 252,425,000 $256,367,879.00 3.88%
U.S. Treasury 2.25% 2021 Fixed Income 209,525,000 $217,512,093.00 3.3%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 197,372,000 $199,206,879.00 3.02%
U.S. Treasury 1.50% 2019 Fixed Income 194,924,000 $197,009,687.00 2.99%
Freddie Mac 3.50% 2043 Fixed Income 176,260,000 $184,355,269.00 2.79%
U.S. Treasury 2.75% 2023 Fixed Income 150,650,000 $161,548,021.00 2.45%
U.S. Treasury 1.50% 2019 Fixed Income 159,050,000 $160,279,457.00 2.43%
U.S. Treasury 1.25% 2020 Fixed Income 146,500,000 $145,722,085.00 2.21%
U.S. Treasury 1.75% 2022 Fixed Income 125,000,000 $125,317,500.00 1.9%
U.S. Treasury 2.75% 2024 Fixed Income 112,700,000 $120,782,844.00 1.83%
Fannie Mae 3.50% 2045 Fixed Income 110,575,000 $115,896,422.00 1.76%
U.S. Treasury 1.00% 2018 Fixed Income 100,000,000 $100,379,000.00 1.52%
All Holdings: 1 - 15 of 287

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.