American Funds Bond Fund of America 529-C (CFACX)
11.36
-0.03
(-0.26%)
USD |
Mar 04 2025
CFACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.50% |
| Stock | 0.04% |
| Bond | 93.44% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 27.21% |
| Corporate | 26.98% |
| Securitized | 44.97% |
| Municipal | 0.60% |
| Other | 0.24% |
Region Exposure
| Americas | 84.28% |
|---|---|
|
North America
|
81.64% |
| Canada | 0.49% |
| United States | 81.15% |
|
Latin America
|
2.64% |
| Chile | 0.03% |
| Colombia | 0.24% |
| Mexico | 1.57% |
| Peru | 0.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.30% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| France | 0.55% |
| Germany | 0.02% |
| Greece | 0.72% |
| Ireland | 0.15% |
| Italy | 0.13% |
| Netherlands | 0.64% |
| Norway | 0.04% |
| Spain | 0.24% |
| Sweden | 0.02% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Qatar | 0.05% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.14% |
| Singapore | 0.16% |
| South Korea | 0.12% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.38% |
| China | 0.07% |
| India | 0.08% |
| Indonesia | 0.13% |
| Malaysia | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 9.98% |
|---|
Bond Credit Quality Exposure
| AAA | 8.72% |
| AA | 29.91% |
| A | 10.69% |
| BBB | 15.92% |
| BB | 3.14% |
| B | 0.26% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 31.28% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
45.91% |
| 1 to 3 Years |
|
13.82% |
| 3 to 5 Years |
|
11.72% |
| 5 to 10 Years |
|
20.37% |
| Long Term |
|
49.50% |
| 10 to 20 Years |
|
7.91% |
| 20 to 30 Years |
|
37.06% |
| Over 30 Years |
|
4.53% |
| Other |
|
0.69% |
As of December 31, 2024