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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
1071 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1071
Asset Type
U.S. Treasury 3.00% 2045 Fixed Income 346,100,000 $345,387,034.00 2.8%
Hungarian Government, Series 20A, 7.50% 2020 Fixed Income 45,280,770,000 $189,892,002.00 1.54%
U.S. Treasury 1.375% 2020 Fixed Income 183,400,000 $180,841,570.00 1.47%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 177,461,701 $175,631,552.00 1.43%
Nykredit Realkredit AS, Series 01E, 2.00% 2037 Fixed Income 1,224,290,008 $172,397,547.00 1.4%
Government National Mortgage Assn. 3.50% 2046 Fixed Income 144,600,000 $150,701,108.00 1.22%
United Mexican States Government, Series M, 6.50% 2021 Fixed Income 24,695,000 $148,951,494.00 1.21%
Polish Government, Series 1017, 5.25% 2017 Fixed Income 546,450,000 $148,233,086.00 1.2%
U.S. Treasury 1.625% 2019 Fixed Income 143,350,000 $144,049,548.00 1.17%
United Kingdom 2.25% 2023 Fixed Income 91,345,000 $139,421,328.00 1.13%
U.S. Treasury 1.625% 2019 Fixed Income 126,996,000 $127,412,547.00 1.03%
U.S. Treasury 1.125% 2020 Fixed Income 128,100,000 $125,272,833.00 1.02%
Spanish Government 5.40% 2023 Fixed Income 88,200,000 $122,733,245.00 1%
Realkredit Danmark AS, Series 22S, 2.00% 2037 Fixed Income 878,120,877 $123,236,398.00 1%
India (Republic of) 7.28% 2019 Fixed Income 7,890,100,000 $118,651,600.00 0.96%
All Holdings: 1 - 15 of 1071

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.