American Funds Bond Fund of America 1 (LP40022519)
9.51
-0.04
(-0.42%)
USD |
Apr 29 2026
LP40022519 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.28% |
| Corporate | 34.04% |
| Securitized | 34.02% |
| Municipal | 1.58% |
| Other | 0.09% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
84.35% |
| Canada | 0.11% |
| United States | 84.24% |
|
Latin America
|
1.47% |
| Chile | 0.01% |
| Colombia | 0.16% |
| Mexico | 1.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
4.18% |
| Belgium | 0.01% |
| Denmark | 0.16% |
| France | 0.64% |
| Greece | 0.80% |
| Ireland | 0.17% |
| Italy | 0.14% |
| Netherlands | 0.42% |
| Norway | 0.26% |
| Spain | 0.13% |
| Sweden | 0.02% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.08% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.04% |
| Singapore | 0.13% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.09% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Unidentified Region | 8.27% |
|---|
Bond Credit Quality Exposure
| AAA | 7.97% |
| AA | 32.76% |
| A | 14.35% |
| BBB | 19.72% |
| BB | 2.81% |
| B | 0.10% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
50.60% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
20.61% |
| Long Term |
|
47.69% |
| 10 to 20 Years |
|
12.16% |
| 20 to 30 Years |
|
30.93% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.22% |
As of March 31, 2026