American Funds®

BOND FUNDS

®

1014 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1014
Asset Type
Government National Mortgage Assn. 3.50% 2045 Fixed Income 262,950,000 $271,701,239.00 2.12%
Polish Government, Series 1017, 5.25% 2017 Fixed Income 859,200,000 $245,345,703.00 1.91%
U.S. Treasury 1.25% 2020 Fixed Income 227,210,000 $224,033,604.00 1.75%
U.S. Treasury 1.625% 2019 Fixed Income 212,446,000 $214,039,345.00 1.67%
Spanish Government 5.15% 2044 Fixed Income 143,500,000 $214,043,346.00 1.67%
Hungarian Government, Series 20A, 7.50% 2020 Fixed Income 47,368,970,000 $204,476,517.00 1.59%
U.S. Treasury 1.625% 2019 Fixed Income 198,250,000 $199,992,618.00 1.56%
United Kingdom 2.75% 2024 Fixed Income 116,550,000 $193,931,978.00 1.51%
U.S. Treasury 1.50% 2018 Fixed Income 167,250,000 $169,367,385.00 1.32%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 156,171,736 $158,740,074.00 1.24%
U.S. Treasury 1.375% 2020 Fixed Income 155,750,000 $153,771,975.00 1.2%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 146,521,586 $143,591,213.00 1.12%
U.S. Treasury 1.125% 2020 Fixed Income 128,100,000 $125,238,246.00 0.98%
India (Republic of) 7.28% 2019 Fixed Income 7,890,100,000 $122,031,647.00 0.95%
United Mexican States Government, Series M, 6.50% 2021 Fixed Income 17,845,000 $118,791,897.00 0.93%
All Holdings: 1 - 15 of 1014

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.

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.