American Funds®

BOND FUNDS

®

243 Total Holdings:
As of 3/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 243
Asset Type
Government National Mortgage Assn. 3.50% 2045 Fixed Income 262,840,000 $275,283,897.00 17.71%
Fannie Mae 3.50% 2045 Fixed Income 114,120,000 $119,612,025.00 7.69%
Fannie Mae 1.75% 2019 Fixed Income 95,000,000 $96,319,550.00 6.2%
U.S. Treasury 1.25% 2020 Fixed Income 71,600,000 $71,219,804.00 4.58%
U.S. Treasury Inflation-Protected Security 1.375% 2044 Fixed Income 57,855,392 $68,224,164.00 4.39%
Federal Home Loan Bank 2.125% 2016 Fixed Income 52,000,000 $53,071,200.00 3.41%
FED HM LN BK DISC NT 4/1/2015 Short Term 45,000,000 $45,000,000.00 2.89%
U.S. Treasury 1.50% 2019 Fixed Income 38,500,000 $38,797,605.00 2.5%
U.S. Treasury 1.50% 2019 Fixed Income 33,360,000 $33,716,952.00 2.17%
Federal Home Loan Bank 2.00% 2016 Fixed Income 30,985,000 $31,667,290.00 2.04%
U.S. Treasury 1.75% 2019 Fixed Income 31,000,000 $31,594,580.00 2.03%
Freddie Mac 1.00% 2017 Fixed Income 31,000,000 $31,205,840.00 2.01%
Government National Mortgage Assn. 4.00% 2044 Fixed Income 28,637,655 $30,574,133.00 1.97%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 28,000,000 $29,807,428.00 1.92%
PROCTER & GAMBLE 4(2) CP 6/19/2015 Short Term 28,650,000 $28,643,812.00 1.84%
All Holdings: 1 - 15 of 243

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.