American Funds Strategic Bond Fund - SBF - All Holdings | American Funds



242 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 242
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.625% 2023 Fixed Income 36,191,000 $36,002,807.00 5.99%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 27,093,366 $27,067,318.00 4.51%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 25,541,269 $25,090,587.00 4.18%
Japan, Series 21, 0.10% 2026 Fixed Income 2,019,616,450 $19,237,659.00 3.2%
SOCIETE GENERALE SA 4(2) CP 7/2/2018 Short Term 15,000,000 $14,997,763.00 2.5%
SWEDBANK AB CP 7/2/2018 Short Term 15,000,000 $14,997,688.00 2.5%
TENN VALL AU DISC NT 7/17/2018 Short Term 13,900,000 $13,886,934.00 2.31%
MERCK & CO INC 4(2) CP 8/8/2018 Short Term 11,700,000 $11,674,190.00 1.94%
U.S. Treasury 2.875% 2028 Fixed Income 11,458,000 $11,472,323.00 1.91%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 10,161,500 $10,490,130.00 1.75%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 10,243,700 $9,964,780.00 1.66%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 10,158,700 $9,937,110.00 1.65%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 9,983,379 $9,564,277.00 1.59%
U.S. Treasury 2.625% 2021 Fixed Income 9,380,000 $9,380,375.00 1.56%
CVS Health Corp. 4.30% 2028 Fixed Income 9,015,000 $8,906,459.00 1.48%
All Holdings: 1 - 15 of 242

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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.

The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional cash securities, such as stocks and bonds. The fund may engage in frequent and active trading of its portfolio securities, which may involve correspondingly greater transaction costs, adversely affecting the fund's results.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

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. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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