American Funds Bond Fund of America A (ABNDX)
11.08
-0.02
(-0.18%)
USD |
Aug 21 2026
ABNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 0.02% |
| Bond | 91.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.98% |
| Corporate | 34.54% |
| Securitized | 27.74% |
| Municipal | 0.60% |
| Other | 0.14% |
Region Exposure
| Americas | 84.88% |
|---|---|
|
North America
|
82.90% |
| Canada | 0.51% |
| United States | 82.39% |
|
Latin America
|
1.98% |
| Brazil | 0.01% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 1.39% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.54% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| France | 0.58% |
| Greece | 0.48% |
| Ireland | 0.11% |
| Italy | 0.13% |
| Netherlands | 0.71% |
| Norway | 0.03% |
| Spain | 0.24% |
| Sweden | 0.02% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.17% |
| Singapore | 0.14% |
| South Korea | 0.16% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.38% |
| China | 0.10% |
| India | 0.07% |
| Indonesia | 0.09% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 8.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.60% |
| AA | 42.59% |
| A | 12.62% |
| BBB | 18.97% |
| BB | 3.20% |
| B | 0.26% |
| Below B | 0.04% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.32% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
56.76% |
| 1 to 3 Years |
|
15.84% |
| 3 to 5 Years |
|
18.58% |
| 5 to 10 Years |
|
22.34% |
| Long Term |
|
38.55% |
| 10 to 20 Years |
|
7.98% |
| 20 to 30 Years |
|
23.87% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.25% |
As of June 30, 2026