American Funds Bond Fund of America 529-F-3 (FBOFX)
10.88
0.00 (0.00%)
USD |
Oct 26 2026
FBOFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.84% |
| Stock | 0.03% |
| Bond | 92.48% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.36% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.41% |
| Corporate | 36.48% |
| Securitized | 27.33% |
| Municipal | 0.61% |
| Other | 0.18% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
85.03% |
| Canada | 0.45% |
| United States | 84.57% |
|
Latin America
|
1.99% |
| Brazil | 0.01% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 1.36% |
| Peru | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.13% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.58% |
| Greece | 0.47% |
| Ireland | 0.13% |
| Italy | 0.13% |
| Netherlands | 0.37% |
| Norway | 0.03% |
| Spain | 0.25% |
| Sweden | 0.01% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.17% |
| Singapore | 0.14% |
| South Korea | 0.18% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.41% |
| China | 0.10% |
| India | 0.10% |
| Indonesia | 0.10% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 6.33% |
| AA | 42.04% |
| A | 12.82% |
| BBB | 19.50% |
| BB | 3.49% |
| B | 0.36% |
| Below B | 0.03% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.35% |
| Not Available | 15.10% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
57.07% |
| 1 to 3 Years |
|
13.08% |
| 3 to 5 Years |
|
19.65% |
| 5 to 10 Years |
|
24.33% |
| Long Term |
|
38.03% |
| 10 to 20 Years |
|
8.13% |
| 20 to 30 Years |
|
22.79% |
| Over 30 Years |
|
7.11% |
| Other |
|
0.09% |
As of September 30, 2026