American Funds®

BOND FUNDS

®

227 Total Holdings:
As of 12/31/14 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 227
Asset Type
Fannie Mae 3.50% 2044 Fixed Income 162,995,000 $169,841,279.00 12.15%
Fannie Mae 4.50% 2045 Fixed Income 92,885,000 $100,818,122.00 7.21%
Government National Mortgage Assn. 4.00% 2044 Fixed Income 68,433,760 $73,530,912.00 5.26%
Federal Home Loan Bank 0.50% 2016 Fixed Income 53,465,000 $53,352,189.00 3.82%
U.S. Treasury Inflation-Protected Security 1.375% 2044 Fixed Income 43,081,264 $49,195,091.00 3.52%
U.S. Treasury Inflation-Protected Security 0.125% 2019 Fixed Income 47,109,615 $46,699,253.00 3.34%
U.S. Treasury 1.50% 2019 Fixed Income 38,500,000 $38,254,755.00 2.74%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 39,300,000 $38,028,903.00 2.72%
Government National Mortgage Assn. 4.00% 2044 Fixed Income 32,463,074 $34,836,774.00 2.49%
Freddie Mac 0.875% 2017 Fixed Income 33,500,000 $33,592,460.00 2.4%
U.S. Treasury 1.50% 2019 Fixed Income 33,360,000 $33,284,273.00 2.38%
Government National Mortgage Assn. 4.00% 2044 Fixed Income 29,818,554 $32,026,618.00 2.29%
Federal Home Loan Bank 2.00% 2016 Fixed Income 30,985,000 $31,689,599.00 2.27%
U.S. Treasury 1.75% 2019 Fixed Income 31,000,000 $31,176,700.00 2.23%
U S TREASURY BILL 6/25/2015 Short Term 30,700,000 $30,688,948.00 2.2%
All Holdings: 1 - 15 of 227

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.

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. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.

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