American Funds®

BOND FUNDS

®

1129 Total Holdings:
As of 12/31/14 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1129
Asset Type
U.S. Treasury 1.50% 2018 Fixed Income 292,250,000 $293,644,033.00 2.23%
Portuguese Government 5.65% 2024 Fixed Income 189,350,000 $284,293,487.00 2.16%
Irish Government 3.90% 2023 Fixed Income 163,545,000 $241,588,674.00 1.83%
U.S. Treasury 1.625% 2019 Fixed Income 240,247,000 $240,499,259.00 1.83%
U.S. Treasury 1.625% 2019 Fixed Income 220,050,000 $220,635,333.00 1.67%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 210,795,106 $212,754,916.00 1.61%
Irish Government 3.40% 2024 Fixed Income 146,220,000 $209,770,601.00 1.59%
U.S. Treasury Inflation-Protected Security 0.125% 2019 Fixed Income 199,785,292 $198,045,002.00 1.5%
U.S. Treasury 1.375% 2020 Fixed Income 198,900,000 $195,194,493.00 1.48%
Spanish Government 5.85% 2022 Fixed Income 117,255,000 $187,091,624.00 1.42%
Fannie Mae 4.50% 2045 Fixed Income 152,043,000 $164,743,608.00 1.25%
U.S. Treasury 1.25% 2018 Fixed Income 163,150,000 $162,104,209.00 1.23%
United Kingdom 2.25% 2023 Fixed Income 92,845,000 $151,675,193.00 1.15%
Spanish Government 5.15% 2044 Fixed Income 83,030,000 $143,812,400.00 1.09%
U.S. Treasury 2.50% 2024 Fixed Income 140,026,000 $144,194,574.00 1.09%
All Holdings: 1 - 15 of 1129

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.