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

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BOND FUNDS

SM

219 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 219
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.875% 2024 Fixed Income 46,908,000 $46,503,184.00 10.68%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 31,989,628 $31,441,242.00 7.22%
U.S. Treasury 2.00% 2024 Fixed Income 19,977,000 $19,814,587.00 4.55%
Japan, Series 21, 0.10% 2026 Fixed Income 2,003,776,950 $18,626,062.00 4.28%
U.S. Treasury 2.375% 2027 Fixed Income 15,129,000 $15,230,667.00 3.5%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 13,270,693 $12,894,356.00 2.96%
GOTHAM FUNDING CORP 4(2) CP 7/14/2017 Short Term 12,000,000 $11,994,432.00 2.75%
MIZUHO BANK LTD/NY 4(2) CP 7/27/2017 Short Term 12,000,000 $11,989,356.00 2.75%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 9,742,719 $9,404,468.00 2.16%
U.S. Treasury 1.75% 2022 Fixed Income 6,368,000 $6,333,175.00 1.45%
India (Republic of) 7.61% 2030 Fixed Income 367,000,000 $6,030,882.00 1.38%
India (Republic of) 7.88% 2030 Fixed Income 333,000,000 $5,509,086.00 1.26%
John Deere Capital Corp. 1.95% 2020 Fixed Income 5,215,000 $5,230,932.00 1.2%
CHARIOT FUNDING LLC 4(2) CP 7/10/2017 Short Term 4,650,000 $4,648,466.00 1.07%
Japan, Series 20, 0.10% 2025 Fixed Income 500,000,000 $4,642,556.00 1.07%
All Holdings: 1 - 15 of 219

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

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.

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.