American Funds®

BOND FUNDS

®

313 Total Holdings:
As of 12/31/14 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 313
Asset Type
U.S. Treasury 1.00% 2017 Fixed Income 361,000,000 $360,267,170.00 7.76%
U.S. Treasury 0.625% 2016 Fixed Income 200,000,000 $199,864,000.00 4.31%
U.S. Treasury 1.875% 2021 Fixed Income 180,000,000 $178,966,800.00 3.86%
U.S. Treasury 1.50% 2016 Fixed Income 157,560,000 $159,932,854.00 3.45%
U.S. Treasury 1.50% 2019 Fixed Income 116,770,000 $116,016,834.00 2.5%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 113,000,000 $109,345,191.00 2.36%
U.S. Treasury 0.875% 2017 Fixed Income 100,000,000 $99,875,000.00 2.15%
Fannie Mae 1.75% 2019 Fixed Income 87,910,000 $88,140,324.00 1.9%
FED NAT MTG DISC NT 5/18/2015 Short Term 84,100,000 $84,073,088.00 1.81%
Fannie Mae 5.00% 2017 Fixed Income 63,805,000 $69,821,812.00 1.5%
Oesterreichische Kontrollbank Aktiengesellschaft 0.75% 2016 Fixed Income 60,500,000 $60,446,760.00 1.3%
U.S. Treasury 1.00% 2017 Fixed Income 60,000,000 $60,271,800.00 1.3%
Fannie Mae 4.50% 2045 Fixed Income 50,000,000 $54,270,400.00 1.17%
Fannie Mae 1.25% 2017 Fixed Income 50,000,000 $50,469,000.00 1.09%
U.S. Treasury 1.00% 2017 Fixed Income 50,000,000 $50,023,500.00 1.08%
All Holdings: 1 - 15 of 313

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.