American Funds®

BOND FUNDS

®

347 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 347
Asset Type
U.S. Treasury Inflation-Protected Security 2.50% 2016 Fixed Income 210,880,800 $218,731,140.00 4.65%
U.S. Treasury 1.125% 2018 Fixed Income 200,000,000 $200,696,000.00 4.27%
U.S. Treasury 0.625% 2016 Fixed Income 200,000,000 $200,450,000.00 4.26%
TSY INFL IX N/B Fixed Income 197,014,350 $198,584,295.00 4.22%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 168,817,480 $165,441,198.00 3.52%
U.S. Treasury 1.00% 2017 Fixed Income 114,000,000 $114,862,980.00 2.44%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 100,000,000 $105,859,400.00 2.25%
U.S. Treasury 1.50% 2016 Fixed Income 90,560,000 $91,617,741.00 1.95%
Oesterreichische Kontrollbank Aktiengesellschaft 0.75% 2016 Fixed Income 60,500,000 $60,585,305.00 1.29%
BANK OF NOVA SCOTIA 4(2) CP 9/21/2015 Short Term 58,200,000 $58,171,540.00 1.24%
SVENSKA HANDELSBANKEN 4(2) CP 9/10/2015 Short Term 58,200,000 $58,174,741.00 1.24%
Freddie Mac 3.50% 2035 Fixed Income 49,093,739 $51,160,389.00 1.09%
ELEC DE FRANCE 4(2) CP 9/2/2015 Short Term 50,000,000 $49,973,150.00 1.06%
MIZUHO BANK LTD/NY 4(2) CP 9/21/2015 Short Term 50,000,000 $49,970,150.00 1.06%
U.S. Treasury 1.375% 2020 Fixed Income 50,000,000 $49,537,000.00 1.05%
All Holdings: 1 - 15 of 347

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.