American Funds®

BOND FUNDS

®

1126 Total Holdings:
As of 3/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1126
Asset Type
Spanish Government 5.15% 2044 Fixed Income 132,080,000 $241,883,954.00 1.84%
U.S. Treasury 1.625% 2019 Fixed Income 235,450,000 $239,127,729.00 1.82%
U.S. Treasury 1.625% 2019 Fixed Income 232,446,000 $235,804,845.00 1.79%
Fannie Mae 3.50% 2045 Fixed Income 212,900,000 $223,145,813.00 1.7%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 213,332,914 $222,649,522.00 1.69%
U.S. Treasury 1.50% 2018 Fixed Income 193,750,000 $196,716,313.00 1.5%
Hungarian Government, Series 20A, 7.50% 2020 Fixed Income 42,222,330,000 $188,341,168.00 1.43%
U.S. Treasury 1.25% 2018 Fixed Income 163,150,000 $164,035,905.00 1.25%
Italian Government 2.15% 2021 Fixed Income 139,110,000 $161,814,108.00 1.23%
U.S. Treasury 1.375% 2020 Fixed Income 155,750,000 $155,458,748.00 1.18%
U.S. Treasury 1.25% 2020 Fixed Income 152,460,000 $151,650,437.00 1.15%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 146,255,995 $147,615,672.00 1.12%
U.S. Treasury 2.50% 2024 Fixed Income 140,415,000 $147,498,937.00 1.12%
United Kingdom 2.75% 2024 Fixed Income 88,175,000 $144,102,339.00 1.1%
India (Republic of) 7.28% 2019 Fixed Income 8,790,000,000 $138,569,798.00 1.05%
All Holdings: 1 - 15 of 1126

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.