The Bond Fund of America - BFA - All Holdings | American Funds

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

BOND FUNDS

®

1786 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1786
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.875% 2022 Fixed Income 760,500,000 $760,439,160.00 2.2%
Freddie Mac 4.00% 2047 Fixed Income 717,534,000 $753,186,112.00 2.18%
U.S. Treasury 2.375% 2027 Fixed Income 707,417,000 $712,170,842.00 2.06%
U.S. Treasury 3.00% 2047 Fixed Income 614,941,000 $635,307,846.00 1.84%
Japan, Series 668, 0% 2017 Short Term 68,000,000,000 $604,680,365.00 1.75%
Chase Issuance Trust, Series 2016-A6, Class A6, 1.10% 2020 Fixed Income 539,214,000 $538,440,767.00 1.56%
FED HM LN BK BD 7/12/2017 Short Term 500,000,000 $499,895,000.00 1.45%
U.S. Treasury 2.00% 2024 Fixed Income 487,993,100 $484,025,716.00 1.4%
U.S. Treasury 1.50% 2023 Fixed Income 417,860,000 $406,824,317.00 1.18%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 362,800,000 $381,762,105.00 1.1%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 387,884,363 $381,235,004.00 1.1%
U.S. Treasury 1.875% 2024 Fixed Income 337,742,000 $334,827,287.00 0.97%
U.S. Treasury 2.125% 2022 Fixed Income 324,830,000 $327,431,888.00 0.95%
U.S. Treasury 2.50% 2046 Fixed Income 353,845,000 $329,974,616.00 0.95%
Freddie Mac 4.00% 2047 Fixed Income 286,929,328 $302,081,492.00 0.87%
All Holdings: 1 - 15 of 1786

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.

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.