Intermediate Bond Fund of America - IBFA - All Holdings | American Funds

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

BOND FUNDS

®

684 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 684
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.50% 2019 Fixed Income 542,500,000 $543,015,375.00 3.7%
U.S. Treasury 1.625% 2019 Fixed Income 525,350,000 $527,834,906.00 3.6%
U.S. Treasury 1.75% 2020 Fixed Income 365,940,000 $366,971,951.00 2.5%
U.S. Treasury 1.75% 2022 Fixed Income 300,000,000 $298,242,000.00 2.03%
U.S. Treasury 1.375% 2021 Fixed Income 255,220,000 $252,484,042.00 1.72%
U.S. Treasury Inflation-Protected Security 2.375% 2025 Fixed Income 214,832,880 $244,876,198.00 1.67%
U.S. Treasury 1.25% 2020 Fixed Income 245,500,000 $243,992,630.00 1.66%
U.S. Treasury 1.875% 2022 Fixed Income 231,000,000 $230,981,520.00 1.57%
U.S. Treasury 1.125% 2019 Fixed Income 205,500,000 $204,784,860.00 1.4%
U.S. Treasury 1.375% 2020 Fixed Income 198,750,000 $197,857,613.00 1.35%
U.S. Treasury 1.125% 2021 Fixed Income 200,000,000 $195,932,000.00 1.33%
Freddie Mac 4.00% 2047 Fixed Income 183,299,000 $192,406,577.00 1.31%
U.S. Treasury 1.625% 2019 Fixed Income 191,650,000 $192,357,189.00 1.31%
U.S. Treasury 1.875% 2022 Fixed Income 190,000,000 $190,112,100.00 1.3%
Fannie Mae 3.00% 2032 Fixed Income 176,050,000 $180,671,313.00 1.23%
All Holdings: 1 - 15 of 684

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.

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.

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

  1. Excludes certain securities in initial period of acquisition.