American Funds Bond Fund of America 2 (LP40028328)
9.16
+0.01
(+0.11%)
USD |
Oct 27 2026
LP40028328 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 0.00% |
| Bond | 94.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 30.23% |
| Corporate | 39.05% |
| Securitized | 29.18% |
| Municipal | 1.49% |
| Other | 0.06% |
Region Exposure
| Americas | 87.90% |
|---|---|
|
North America
|
86.30% |
| Canada | 0.33% |
| United States | 85.97% |
|
Latin America
|
1.60% |
| Chile | 0.01% |
| Colombia | 0.17% |
| Mexico | 1.21% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.53% |
| Belgium | 0.01% |
| Denmark | 0.14% |
| France | 0.63% |
| Greece | 0.60% |
| Ireland | 0.17% |
| Italy | 0.14% |
| Netherlands | 0.07% |
| Norway | 0.25% |
| Spain | 0.24% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.04% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.04% |
| Singapore | 0.13% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.08% |
| India | 0.02% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Unidentified Region | 6.60% |
|---|
Bond Credit Quality Exposure
| AAA | 6.19% |
| AA | 34.87% |
| A | 14.57% |
| BBB | 21.51% |
| BB | 3.93% |
| B | 0.14% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 18.25% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
53.47% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
14.88% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
43.95% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
27.69% |
| Over 30 Years |
|
5.34% |
| Other |
|
0.08% |
As of September 30, 2026