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

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BOND FUNDS

®

1777 Total Holdings:
As of 9/30/17
All Holdings: 1 - 15 of 1777
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.25% 2027 Fixed Income 833,568,000 $827,316,240.00 2.29%
U.S. Treasury 2.125% 2024 Fixed Income 779,698,300 $777,959,573.00 2.16%
U.S. Treasury 3.00% 2047 Fixed Income 751,796,900 $772,922,393.00 2.14%
U.S. Treasury 1.875% 2022 Fixed Income 627,500,000 $626,935,250.00 1.74%
Fannie Mae 4.50% 2047 Fixed Income 472,790,000 $507,381,208.00 1.41%
Chase Issuance Trust, Series 2016-A6, Class A6, 1.10% 2020 Fixed Income 495,714,000 $495,324,369.00 1.37%
U.S. Treasury 1.875% 2022 Fixed Income 474,385,000 $473,308,146.00 1.31%
U.S. Treasury 2.125% 2024 Fixed Income 440,150,000 $439,511,783.00 1.22%
U.S. Treasury 2.00% 2024 Fixed Income 417,993,100 $414,515,397.00 1.15%
U.S. Treasury 1.50% 2023 Fixed Income 417,860,000 $407,233,820.00 1.13%
U.S. Treasury 2.125% 2022 Fixed Income 324,830,000 $327,214,252.00 0.91%
U.S. Treasury 2.00% 2024 Fixed Income 312,948,000 $310,159,633.00 0.86%
U.S. Treasury 2.50% 2046 Fixed Income 333,095,000 $309,591,817.00 0.86%
Freddie Mac 4.00% 2047 Fixed Income 282,439,438 $297,523,116.00 0.82%
U S TREASURY BILL 12/28/2017 Short Term 297,500,000 $296,759,225.00 0.82%
All Holdings: 1 - 15 of 1777

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 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 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.

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.