Intermediate Bond Fund of America - IBFA - All Holdings | American Funds

BOND FUNDS

®

715 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 715
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.875% 2020 Fixed Income 549,085,000 $552,599,144.00 3.03%
U.S. Treasury 2.50% 2023 Fixed Income 550,854,700 $551,025,465.00 3.02%
U.S. Treasury 2.00% 2022 Fixed Income 526,400,000 $517,314,336.00 2.84%
U.S. Treasury 2.875% 2023 Fixed Income 502,000,000 $510,845,240.00 2.8%
U.S. Treasury 2.125% 2024 Fixed Income 426,625,000 $417,008,873.00 2.29%
U.S. Treasury 1.875% 2022 Fixed Income 400,000,000 $392,524,000.00 2.15%
U.S. Treasury 1.50% 2019 Fixed Income 344,100,000 $340,603,944.00 1.87%
U.S. Treasury 2.625% 2023 Fixed Income 285,400,000 $286,938,306.00 1.57%
U.S. Treasury 2.625% 2023 Fixed Income 246,711,300 $248,021,337.00 1.36%
U.S. Treasury 1.125% 2021 Fixed Income 200,000,000 $194,302,000.00 1.07%
U.S. Treasury 2.75% 2025 Fixed Income 175,000,000 $176,750,000.00 0.97%
U.S. Treasury 1.25% 2020 Fixed Income 175,500,000 $172,983,330.00 0.95%
U.S. Treasury 1.625% 2019 Fixed Income 161,150,000 $160,297,517.00 0.88%
U.S. Treasury 2.625% 2023 Fixed Income 155,000,000 $155,847,850.00 0.85%
U S TREASURY BILL 1/17/2019 Short Term 153,400,000 $153,253,626.00 0.84%
All Holdings: 1 - 15 of 715

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 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.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, 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 qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.

  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.