Fund Portfolio for American Funds Bond Fund of Amer A (ABNDX)

  • Style Box Details

    Details
    Average Eff Duration 4.19 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 28.85% 1.22 28.85%
    US Treasuries 24.61% 1.83 24.61%
    TIPS 0.96% 1.07 0.96%
    US Agency 3.28% 0.35 3.28%
    Mortgage 21.68% 0.79 21.68%
    Mortgage Pass-Thru 16.04% 0.90 16.04%
    Mortgage CMO 5.64% 0.59 5.64%
    Mortgage ARM 0.00% — 0.00%
    Credit 30.00% 0.93 30.00%
    US Corporate 25.01% 0.87 25.01%
    Asset-Backed 4.39% 1.49 4.39%
    Convertible 0.12% 2.00 0.12%
    Municipal 0.48% 0.70 0.48%
    Inflation Proof 0.00% — 0.00%
    Foreign 14.48% 2.01 14.48%
    Foreign Corp 11.25% 1.94 11.25%
    Foreign Govt 3.23% 2.29 3.23%
    Cash 3.69% 0.22 3.69%
    Data as of 09/30/2009

  • Bond Quality

    AAA 58.66%
    AA 4.38%
    A 12.47%
    BBB 16.55%
    BB 2.68%
    B 2.79%
    Below B 2.47%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 10
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 2,071
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 138
    Assets in Top 10 Holdings: 12.88%
    Turnover: 57.00%
    30 Day SEC Yield % 4.13
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Note 02/15/2019 717.08 M 671.71 M 1.77%
    + US Treasury Note 3.5% 02/15/2018 658.87 M 662.27 M 1.74%
    + US Treasury Note 11/15/2011 652.13 M 659.13 M 1.74%
    = US Treasury Note 4.25% 08/15/2013 604.04 M 653.3 M 1.72%
    + US Treasury Note 11/15/2018 605.08 M 615.62 M 1.62%
    * United States Treas Nts 01/31/2014 550.09 M 534.68 M 1.41%
    * US Treasury Note 3.125% 05/15/2019 363.09 M 351.15 M 0.92%
    * US Treasury Note 2.625% 04/30/2016 349 M 337.51 M 0.89%
    = US Treasury Note 4.625% 12/31/2011 290.4 M 313.97 M 0.83%
    * US Treasury Note 2.25% 05/31/2014 282.5 M 278.75 M 0.73%
    = US Treasury Bond 4.5% 02/15/2036 260.96 M 269.12 M 0.71%
    + US Treasury Note 2.375% 03/31/2016 267.4 M 254.86 M 0.67%
    = US Treasury Note 05/15/2017 228.25 M 246.38 M 0.65%
    + US Treasury Note 11/30/2013 249.84 M 246.22 M 0.65%
    + FNCI 4% 03/01/2024 243.59 M 244.07 M 0.64%
    * US Treasury Note 3.25% 05/31/2016 209.28 M 210.16 M 0.55%
    + US Treasury Note 4.625% 02/15/2017 180.92 M 196.91 M 0.52%
    * Germany (Federal Republic Of) 4.25% 07/04/2018 127.69 M 192.68 M 0.51%
    = US Treasury Bond 11.25% 02/15/2015 133.5 M 192.63 M 0.51%
    + US Treasury Note 02/28/2014 185.98 M 181.19 M 0.48%
    + US TREASURY NOTE 05/15/2018 171.5 M 176.76 M 0.47%
    + US Treasury Note 4.25% 11/15/2014 161.88 M 174.36 M 0.46%
    - FNMA 4% 03/01/2024 165.83 M 166.12 M 0.44%
    - FHLMC 6% 04/01/2027 148.4 M 155.95 M 0.41%
    + US TREASURY NOTE 07/31/2013 142.76 M 149.63 M 0.39%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009